| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $8,306,856 | 93,126 | +2,108 | +2.3% | $89.20 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $8,237,160 | 91,018 | +91,018 | NEW | $90.50 | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -3,558 | -100% | $95.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $256,721 | 3,558 | -1,072 | -23% | $72.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.58% | $313,932 | 4,630 | -94,483 | -95% | $67.80 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.07% | $6,932,983 | 99,113 | +13,010 | +15% | $69.95 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $5,774,928 | 86,103 | +86,103 | NEW | $67.07 | Q1 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -2,429 | -100% | $95.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $207,000 | 2,429 | +20 | +0.83% | $85.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $209,000 | 2,409 | 0 | $86.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $201,000 | 2,409 | -143 | -5.6% | $83.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $211,000 | 2,552 | -1,227 | -32% | $82.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $268,000 | 3,779 | +3,779 | NEW | $70.92 | Q3 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -3,839 | -100% | $95.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $208,000 | 3,839 | +3,839 | NEW | $54.18 | Q2 2019 |