| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $2,436,318 | 20,525 | +20,525 | NEW | $118.70 | Q4 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,571 | -100% | $126.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.18% | $241,134 | 2,571 | -25,498 | -91% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.13% | $2,620,803 | 28,069 | +18,983 | +209% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $972,111 | 9,086 | +2,590 | +40% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.27% | $782,313 | 6,496 | -26,407 | -80% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $3,625,582 | 32,903 | +32,903 | NEW | $110.19 | Q4 2023 | |
| 30 Sep 2023 | -0.34% | $0 | 0 | -22,481 | -100% | $126.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.34% | $1,911,784 | 22,481 | +22,481 | NEW | $85.04 | Q2 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -7,005 | -100% | $126.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.04% | $536,443 | 7,005 | +2,380 | +51% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $308,000 | 4,625 | +4,625 | NEW | $66.59 | Q3 2022 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -15,406 | -100% | $126.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.32% | $1,178,000 | 15,406 | +15,406 | NEW | $76.46 | Q1 2022 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -7,181 | -100% | $126.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.21% | $566,000 | 7,181 | +7,181 | NEW | $78.82 | Q3 2019 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -7,534 | -100% | $126.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.32% | $803,000 | 7,534 | +7,534 | NEW | $106.58 | Q2 2014 | |
| 31 Mar 2014 | -0.29% | $0 | 0 | -14,256 | -100% | $126.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $1,309,000 | 14,256 | 0 | $91.82 | Q4 2013 |