| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $283,000 | 3,197 | 0 | $88.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0% | $292,000 | 3,197 | +54 | +1.7% | $91.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.06% | $280,000 | 3,143 | -1,860 | -37% | $89.09 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $453,000 | 5,003 | 0 | $90.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $446,000 | 5,003 | 0 | $89.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.18% | $487,000 | 5,003 | +5,003 | NEW | $97.34 | Q3 2024 | |
| 31 Dec 2022 | -0.48% | $0 | 0 | -5,016 | -100% | $93.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -1.2% | $402,000 | 5,016 | -12,844 | -72% | $80.14 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.99% | $1,627,000 | 17,860 | -9,986 | -36% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.9% | $3,018,000 | 27,846 | -20,804 | -43% | $108.38 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.03% | $5,644,000 | 48,650 | -333 | -0.68% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -1.4% | $4,985,000 | 48,983 | -19,550 | -29% | $101.77 | Q3 2021 | |
| 30 Jun 2021 | 4% | +3.7% | $6,976,000 | 68,533 | +63,823 | +1355% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $433,000 | 4,710 | +4,710 | NEW | $91.93 | Q1 2021 | |
| 30 Jun 2015 | -0.38% | $0 | 0 | -5,815 | -100% | $93.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | +0.38% | $490,000 | 5,815 | +5,815 | NEW | $84.26 | Q1 2015 | |
| 30 Jun 2014 | -2.2% | $0 | 0 | -33,945 | -100% | $93.36 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +2.2% | $2,397,000 | 33,945 | +33,945 | NEW | $70.61 | Q1 2014 |