| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.14% | $3,040,000 | 31,574 | +6,349 | +25% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.82% | $2,401,000 | 25,225 | +25,225 | NEW | $95.18 | Q3 2025 | |
| 30 Jun 2025 | -1.8% | $0 | 0 | -29,760 | -100% | $97.68 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +1.8% | $2,696,000 | 29,760 | +29,760 | NEW | $90.59 | Q1 2025 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -48,684 | -100% | $97.68 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.16% | $4,365,000 | 48,684 | +6,103 | +14% | $89.66 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.88% | $3,766,000 | 42,581 | +39,473 | +1270% | $88.44 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $256,000 | 3,108 | +3,108 | NEW | $82.37 | Q3 2023 | |
| 30 Jun 2023 | -0.31% | $0 | 0 | -4,305 | -100% | $97.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -3.2% | $371,000 | 4,305 | -43,901 | -91% | $86.18 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $4,079,000 | 48,206 | +48,206 | NEW | $84.62 | Q4 2022 | |
| 31 Dec 2021 | -0.39% | $0 | 0 | -6,823 | -100% | $97.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.02% | $750,000 | 6,823 | +383 | +5.9% | $109.92 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $724,000 | 6,440 | +697 | +12% | $112.42 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -1.4% | $625,000 | 5,743 | -23,412 | -80% | $108.83 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $3,379,000 | 29,155 | +29,155 | NEW | $115.90 | Q4 2020 | |
| 30 Jun 2020 | -0.51% | $0 | 0 | -5,124 | -100% | $97.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | +0.51% | $495,000 | 5,124 | +5,124 | NEW | $96.60 | Q1 2020 | |
| 31 Mar 2018 | -3.6% | $0 | 0 | -25,812 | -100% | $97.68 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | 0% | $2,996,000 | 25,812 | 0 | $116.07 | Q4 2017 |