| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -19,612 | -100% | $205.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.16% | $4,061,000 | 19,612 | +19,612 | NEW | $207.07 | Q3 2025 | |
| 30 Jun 2025 | -0.28% | $0 | 0 | -37,648 | -100% | $205.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | +0.28% | $6,689,000 | 37,648 | +37,648 | NEW | $177.67 | Q1 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -12,200 | -100% | $205.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.11% | $2,165,000 | 12,200 | +12,200 | NEW | $177.46 | Q3 2024 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -5,452 | -100% | $205.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.02% | $692,000 | 5,452 | +2,857 | +110% | $126.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $406,000 | 2,595 | +2,595 | NEW | $156.45 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -4,098 | -100% | $205.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $676,000 | 4,098 | +4,098 | NEW | $164.96 | Q3 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -5,451 | -100% | $205.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.03% | $848,000 | 5,451 | +3,196 | +142% | $155.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $304,000 | 2,255 | -1,694 | -43% | $134.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $469,000 | 3,949 | +3,949 | NEW | $118.76 | Q2 2020 |