| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.06% | $5,131,247 | 26,396 | -4,287 | -14% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $7,209,791 | 30,683 | +431 | +1.4% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.06% | $7,367,051 | 30,252 | +2,646 | +9.6% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $6,388,063 | 27,606 | +1,069 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $5,702,005 | 26,537 | +26,537 | NEW | $214.87 | Q4 2024 | |
| 31 Mar 2020 | -0.59% | $0 | 0 | -50,057 | -100% | $193.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | -0.16% | $3,057,000 | 50,057 | -13,713 | -22% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $4,021,000 | 63,770 | -1,415 | -2.2% | $63.05 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $4,462,000 | 65,185 | +575 | +0.89% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.08% | $4,417,000 | 64,610 | +4,745 | +7.9% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.06% | $3,543,000 | 59,865 | -3,755 | -5.9% | $59.18 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.1% | $4,421,000 | 63,620 | +6,110 | +11% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.99% | $3,749,000 | 57,510 | +57,510 | NEW | $65.19 | Q2 2018 |