| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -19,075 | -100% | $95.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $1,698,820 | 19,075 | +19,075 | NEW | $89.06 | Q2 2025 | |
| 31 Mar 2023 | -0.74% | $0 | 0 | -40,806 | -100% | $95.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | -0.18% | $3,365,642 | 40,806 | -10,233 | -20% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.25% | $4,092,000 | 51,039 | -13,867 | -21% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $5,914,000 | 64,906 | +583 | +0.91% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $6,971,000 | 64,323 | +3,773 | +6.2% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.25% | $7,024,000 | 60,550 | +10,342 | +21% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $5,110,000 | 50,208 | -231 | -0.46% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.1% | $5,134,000 | 50,439 | -3,916 | -7.2% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.17% | $4,993,000 | 54,355 | +6,498 | +14% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.26% | $4,064,000 | 47,857 | -9,087 | -16% | $84.92 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $4,496,000 | 56,944 | +56,944 | NEW | $78.95 | Q3 2020 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -14,053 | -100% | $95.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.08% | $1,166,000 | 14,053 | +1,899 | +16% | $82.97 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.13% | $1,009,000 | 12,154 | +2,599 | +27% | $83.02 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.04% | $795,000 | 9,555 | +711 | +8% | $83.20 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.08% | $731,000 | 8,844 | -1,499 | -14% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $853,000 | 10,343 | 0 | $82.47 | Q4 2016 |