| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,446,436 | 17,426 | +353 | +2.1% | $140.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,887,727 | 17,073 | +1,363 | +8.7% | $169.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,594,035 | 15,710 | +15,710 | NEW | $165.12 | Q2 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,908 | -100% | $127.88 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $214,000 | 1,908 | -327 | -15% | $112.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $422,000 | 2,235 | +411 | +23% | $188.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $448,000 | 1,824 | -202 | -10% | $245.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $384,000 | 2,026 | -326 | -14% | $189.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $377,000 | 2,352 | +516 | +28% | $160.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $238,000 | 1,836 | +1,836 | NEW | $129.63 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -32,802 | -100% | $127.88 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,149,000 | 32,802 | +6,979 | +27% | $65.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,410,000 | 25,823 | -403 | -1.5% | $54.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,266,000 | 26,226 | +659 | +2.6% | $86.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,260,000 | 25,567 | +25,567 | NEW | $127.51 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,153 | -100% | $127.88 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $239,000 | 2,153 | +294 | +16% | $111.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $196,000 | 1,859 | +1,859 | NEW | $105.43 | Q1 2018 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -334,383 | -100% | $127.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0% | $24,383,000 | 334,383 | +13,099 | +4.1% | $72.92 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $25,527,000 | 321,284 | +321,284 | NEW | $79.45 | Q4 2014 |