| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -26,540 | -100% | $136.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.36% | $3,753,552 | 26,540 | +26,540 | NEW | $141.43 | Q3 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -18,143 | -100% | $136.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.24% | $2,329,743 | 18,143 | +18,143 | NEW | $128.41 | Q3 2024 | |
| 31 Mar 2024 | -0.65% | $0 | 0 | -48,287 | -100% | $136.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | +0.43% | $5,324,125 | 48,287 | +31,886 | +194% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $1,628,291 | 16,401 | +16,401 | NEW | $99.28 | Q3 2023 | |
| 31 Dec 2016 | -0.9% | $0 | 0 | -34,668 | -100% | $136.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | -1% | $3,247,000 | 34,668 | -40,169 | -54% | $93.66 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $7,418,000 | 74,837 | +74,837 | NEW | $99.12 | Q2 2016 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -68,467 | -100% | $136.14 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +1.9% | $5,913,000 | 68,467 | +68,467 | NEW | $86.36 | Q4 2014 |