| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $28,948,510 | 370,707 | +24,848 | +7.2% | $78.09 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $29,380,722 | 345,859 | +345,859 | NEW | $84.95 | Q3 2025 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -184,249 | -100% | $87.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $17,605,000 | 184,249 | +2,626 | +1.4% | $95.55 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $20,088,000 | 181,623 | +2,165 | +1.2% | $110.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $20,794,000 | 179,458 | -7,245 | -3.9% | $115.87 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $19,436,000 | 186,703 | +14,017 | +8.1% | $104.10 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $20,765,000 | 172,686 | +16,647 | +11% | $120.25 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $13,557,000 | 156,039 | +156,039 | NEW | $86.88 | Q3 2020 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -99,725 | -100% | $87.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $7,200,000 | 99,725 | +99,725 | NEW | $72.20 | Q4 2017 |