| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.6% | $20,466,930 | 234,820 | +54,297 | +30% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.84% | $16,133,320 | 180,523 | +73,164 | +68% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.6% | $9,474,403 | 107,359 | +50,817 | +90% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.36% | $5,147,029 | 56,542 | -27,277 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.08% | $7,319,924 | 83,819 | -6,154 | -6.8% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.21% | $8,826,392 | 89,973 | -14,680 | -14% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.19% | $9,605,052 | 104,653 | -12,866 | -11% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $11,119,648 | 117,519 | -1,834 | -1.5% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.62% | $11,801,620 | 119,353 | +35,326 | +42% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $7,452,355 | 84,027 | +84,027 | NEW | $88.69 | Q3 2023 | |
| 31 Mar 2021 | -0.43% | $0 | 0 | -8,122 | -100% | $89.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | +0.05% | $1,281,000 | 8,122 | +914 | +13% | $157.72 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.04% | $1,177,000 | 7,208 | +690 | +11% | $163.29 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.52% | $1,068,000 | 6,518 | -7,219 | -53% | $163.85 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.18% | $2,266,000 | 13,737 | +2,096 | +18% | $164.96 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.04% | $1,577,000 | 11,641 | -664 | -5.4% | $135.47 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $1,761,000 | 12,305 | +12,305 | NEW | $143.11 | Q3 2019 |