| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.34% | +0.34% | $7,305,982 | 80,215 | +80,215 | NEW | $91.08 | Q3 2025 | |
| 30 Jun 2025 | -0.42% | $0 | 0 | -80,413 | -100% | $82.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.04% | $5,822,703 | 80,413 | +8,042 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.19% | $5,060,932 | 72,371 | -43,901 | -38% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.86% | $12,010,898 | 116,272 | +116,272 | NEW | $103.30 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -646 | -100% | $82.72 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.39% | $74,136 | 646 | -66,968 | -99% | $114.76 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.33% | $7,613,980 | 67,614 | +47,514 | +236% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $1,918,947 | 20,100 | +20,100 | NEW | $95.47 | Q3 2023 | |
| 31 Mar 2023 | -0.31% | $0 | 0 | -10,365 | -100% | $82.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.31% | $939,491 | 10,365 | +10,365 | NEW | $90.64 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -19,413 | -100% | $82.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $1,831,000 | 19,413 | +19,413 | NEW | $94.32 | Q2 2022 | |
| 31 Dec 2021 | -0.27% | $0 | 0 | -20,621 | -100% | $82.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.27% | $3,448,000 | 20,621 | +20,621 | NEW | $167.21 | Q3 2021 | |
| 31 Dec 2020 | -0.46% | $0 | 0 | -32,688 | -100% | $82.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | +0.46% | $4,217,000 | 32,688 | +32,688 | NEW | $129.01 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -1,195 | -100% | $82.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.09% | $96,000 | 1,195 | -2,468 | -67% | $80.33 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $426,000 | 3,663 | +3,663 | NEW | $116.30 | Q4 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -27 | -100% | $82.72 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,000 | 27 | +27 | NEW | $74.07 | Q2 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -121 | -100% | $82.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $7,000 | 121 | +121 | NEW | $57.85 | Q2 2016 |