| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $1,470,135 | 14,802 | +7,899 | +114% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $693,890 | 6,903 | +5,838 | +548% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $106,873 | 1,065 | +1,065 | NEW | $100.35 | Q2 2025 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -63,800 | -100% | $113.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.37% | $6,041,000 | 63,800 | -166,600 | -72% | $94.69 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $19,658,000 | 230,400 | -8,600 | -3.6% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.11% | $17,349,000 | 239,000 | +113,000 | +90% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $9,037,000 | 126,000 | +126,000 | NEW | $71.72 | Q2 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -20,496 | -100% | $113.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.07% | $1,599,000 | 20,496 | -87,157 | -81% | $78.02 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $9,739,000 | 107,653 | -32,700 | -23% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $13,259,000 | 140,353 | +8,153 | +6.2% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.21% | $11,591,000 | 132,200 | -218,600 | -62% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $29,751,000 | 350,800 | +350,800 | NEW | $84.81 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -8,434 | -100% | $113.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.03% | $643,000 | 8,434 | -23,914 | -74% | $76.24 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.18% | $2,522,000 | 32,348 | -112,652 | -78% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $11,301,000 | 145,000 | +145,000 | NEW | $77.94 | Q1 2018 |