| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.15% | $7,824,000 | 74,505 | -15,374 | -17% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.02% | $10,077,000 | 89,879 | +1,761 | +2% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $10,540,000 | 88,118 | +1,126 | $119.61 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.07% | $11,156,000 | 86,992 | +5,230 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.62% | $10,022,000 | 81,762 | +46,991 | +135% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $4,377,000 | 34,771 | 0 | $125.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.06% | $4,377,000 | 34,771 | +4,196 | +14% | $125.88 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.04% | $3,909,000 | 30,575 | +2,490 | +8.9% | $127.85 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.43% | $3,397,000 | 28,085 | +28,085 | NEW | $120.95 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -2,125 | -100% | $118.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $243,000 | 2,125 | +100 | +4.9% | $114.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $232,000 | 2,025 | +2,025 | NEW | $114.57 | Q1 2023 |