| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $1,097,000 | 6,187 | -180 | -2.8% | $177.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.17% | $1,112,000 | 6,367 | +2,097 | +49% | $174.65 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $702,000 | 4,270 | -9 | -0.21% | $164.40 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.13% | $687,000 | 4,279 | +1,406 | $160.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $465,000 | 2,873 | +92 | +3.3% | $161.85 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $466,000 | 2,781 | -65 | -2.3% | $167.57 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.18% | $428,000 | 2,846 | -2,583 | -48% | $150.39 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $846,000 | 5,429 | +15 | +0.28% | $155.83 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.18% | $785,000 | 5,414 | +2,600 | +92% | $144.99 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.05% | $369,000 | 2,814 | +558 | +25% | $131.13 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $312,000 | 2,256 | +2,256 | NEW | $138.30 | Q2 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -37 | -100% | $187.10 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $4,000 | 37 | 0 | $108.11 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $3,000 | 37 | 0 | $81.08 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $4,000 | 37 | 0 | $108.11 | Q4 2019 |