| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | 0% | $2,052,738 | 20,987 | 0 | $97.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | 0% | $2,279,188 | 20,987 | 0 | $108.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | 0% | $2,060,923 | 20,987 | 0 | $98.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | +0.53% | $2,485,071 | 20,987 | +20,987 | NEW | $118.41 | Q1 2025 | |
| 31 Mar 2022 | -0.62% | $0 | 0 | -31,000 | -100% | $111.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $4,210,000 | 31,000 | 0 | $135.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $3,721,000 | 31,000 | 0 | $120.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $4,017,000 | 31,000 | 0 | $129.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.5% | $3,922,000 | 31,000 | +31,000 | NEW | $126.52 | Q1 2021 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -26,000 | -100% | $111.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | -0.9% | $2,668,000 | 26,000 | -58,410 | -69% | $102.62 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.88% | $9,072,000 | 84,410 | +53,410 | +172% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.29% | $3,844,000 | 31,000 | -14,000 | -31% | $124.00 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.1% | $5,591,000 | 45,000 | +5,000 | +12% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.7% | $4,197,000 | 40,000 | +40,000 | NEW | $104.92 | Q3 2017 |