| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $304,014 | 2,759 | +259 | +10% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $278,675 | 2,500 | +2,500 | NEW | $111.47 | Q3 2025 | |
| 31 Dec 2021 | -1.9% | $0 | 0 | -23,663 | -100% | $110.70 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +1.9% | $3,148,000 | 23,663 | +23,663 | NEW | $133.03 | Q3 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -11,715 | -100% | $110.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.06% | $1,618,000 | 11,715 | -585 | -4.8% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $1,657,000 | 12,300 | -341 | -2.7% | $134.72 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $1,700,000 | 12,641 | +12,641 | NEW | $134.48 | Q2 2020 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -1,660 | -100% | $110.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.06% | $202,000 | 1,660 | -633 | -28% | $121.69 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $274,000 | 2,293 | +2,293 | NEW | $119.49 | Q4 2014 |