| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $3,186,208 | 17,373 | -1,450 | -7.7% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $3,150,000 | 18,823 | +45 | +0.24% | $167.35 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $2,742,000 | 18,778 | -130 | -0.69% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0% | $2,505,000 | 18,908 | -11 | $132.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.05% | $2,189,000 | 18,919 | -1,255 | -6.2% | $115.70 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | 0% | $2,444,000 | 20,174 | 0 | $121.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | +0.11% | $2,031,000 | 20,174 | +3,185 | +19% | $100.67 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.62% | $1,657,000 | 16,989 | +16,989 | NEW | $97.53 | Q1 2024 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -2,236 | -100% | $205.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $219,000 | 2,236 | 0 | $97.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $226,000 | 2,236 | +2,236 | NEW | $101.07 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -2,286 | -100% | $205.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $220,000 | 2,286 | 0 | $96.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $226,000 | 2,286 | +2,286 | NEW | $98.86 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -2,366 | -100% | $205.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $203,000 | 2,366 | 0 | $85.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $202,000 | 2,366 | +2,366 | NEW | $85.38 | Q2 2021 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -3,993 | -100% | $205.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.14% | $246,000 | 3,993 | +3,993 | NEW | $61.61 | Q2 2020 |