| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.45% | +0.4% | $3,815,691 | 39,557 | +35,244 | +817% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $413,023 | 4,313 | +4,313 | NEW | $95.76 | Q2 2025 | |
| 30 Sep 2023 | -2% | $0 | 0 | -119,306 | -100% | $97.60 | Q3 2023 | ||
| 30 Jun 2023 | 2% | +1.3% | $11,524,957 | 119,306 | +77,832 | +188% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.06% | $4,110,948 | 41,474 | -3,117 | -7% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.03% | $4,270,963 | 44,591 | -1,557 | -3.4% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $4,430,000 | 46,148 | -992 | -2.1% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $4,822,000 | 47,140 | -262 | -0.55% | $102.29 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -8.1% | $5,094,000 | 47,402 | -386,241 | -89% | $107.46 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +8.5% | $49,869,000 | 433,643 | +433,643 | NEW | $115.00 | Q4 2021 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -1,900 | -100% | $97.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.01% | $201,000 | 1,900 | -251 | -12% | $105.79 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $229,000 | 2,151 | -171 | -7.4% | $106.46 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $248,000 | 2,322 | +69 | +3.1% | $106.80 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $238,000 | 2,253 | +62 | +2.8% | $105.64 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $230,000 | 2,191 | 0 | $104.97 | Q4 2016 |