| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -48,124 | -100% | $96.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.16% | $4,939,447 | 48,124 | +48,124 | NEW | $102.64 | Q3 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -32,898 | -100% | $96.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $3,720,435 | 32,898 | +32,898 | NEW | $113.09 | Q4 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -14,624 | -100% | $96.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.09% | $1,574,859 | 14,624 | +14,624 | NEW | $107.69 | Q4 2023 | |
| 31 Mar 2021 | -0.75% | $0 | 0 | -37,872 | -100% | $96.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | -0.22% | $5,733,000 | 37,872 | -11,149 | -23% | $151.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.24% | $6,285,000 | 49,021 | -10,699 | -18% | $128.21 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $7,375,000 | 59,720 | +59,720 | NEW | $123.49 | Q2 2020 | |
| 30 Sep 2019 | -0.52% | $0 | 0 | -26,601 | -100% | $96.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | +0.52% | $2,918,000 | 26,601 | +26,601 | NEW | $109.70 | Q2 2019 | |
| 31 Mar 2018 | -6.1% | $0 | 0 | -169,811 | -100% | $96.64 | Q1 2018 | ||
| 31 Dec 2017 | 6.1% | 0% | $17,818,000 | 169,811 | 0 | $104.93 | Q4 2017 |