| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $841,751 | 5,154 | +63 | +1.2% | $163.32 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $804,887 | 5,091 | -126 | -2.4% | $158.10 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.1% | $776,916 | 5,217 | -1,447 | -22% | $148.92 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.46% | $984,406 | 6,664 | +6,664 | NEW | $147.72 | Q1 2025 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -15,956 | -100% | $165.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.02% | $1,244,000 | 15,956 | -1,112 | -6.5% | $77.96 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $1,093,000 | 17,068 | -575 | -3.3% | $64.04 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.07% | $1,331,000 | 17,643 | +4,591 | +35% | $75.44 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.09% | $1,372,000 | 13,052 | -4,155 | -24% | $105.12 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $2,007,000 | 17,207 | +17,207 | NEW | $116.64 | Q3 2019 | |
| 31 Mar 2014 | -0.75% | $0 | 0 | -65,418 | -100% | $165.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $3,426,000 | 65,418 | 0 | $52.37 | Q4 2013 |