| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $2,849,930 | 23,000 | +23,000 | NEW | $123.91 | Q4 2025 | |
| 30 Sep 2025 | -0.79% | $0 | 0 | -34,220 | -100% | $128.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | -0.06% | $4,328,488 | 34,220 | -2,700 | -7.3% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.46% | $4,749,389 | 36,920 | +14,930 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $2,704,110 | 21,990 | +21,990 | NEW | $122.97 | Q4 2024 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -16,200 | -100% | $128.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.18% | $1,949,508 | 16,200 | -7,300 | -31% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.03% | $3,021,630 | 23,500 | +1,275 | +5.7% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.62% | $2,970,371 | 22,225 | +22,225 | NEW | $133.65 | Q4 2023 | |
| 30 Sep 2023 | -0.57% | $0 | 0 | -14,550 | -100% | $128.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | +0.25% | $1,898,193 | 14,550 | +6,300 | +76% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.38% | $1,162,260 | 8,250 | +8,250 | NEW | $140.88 | Q1 2023 |