| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $8,286,992 | 59,269 | +59,269 | NEW | $139.82 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -16,142 | -100% | $155.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $2,001,285 | 16,142 | +16,142 | NEW | $123.98 | Q2 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -16,471 | -100% | $155.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.1% | $1,623,382 | 16,471 | -27,959 | -63% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.15% | $4,638,048 | 44,430 | -36,983 | -45% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.14% | $7,551,056 | 81,413 | -33,832 | -29% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.09% | $8,700,998 | 115,245 | +30,645 | +36% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.06% | $6,143,652 | 84,600 | -16,484 | -16% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $7,374,078 | 101,084 | +5,026 | +5.2% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.16% | $8,118,822 | 96,058 | +23,816 | +33% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $5,891,000 | 72,242 | +72,242 | NEW | $81.55 | Q3 2022 | |
| 30 Sep 2019 | -0.66% | $0 | 0 | -167,896 | -100% | $155.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | -0.1% | $12,283,000 | 167,896 | -25,830 | -13% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.74% | $13,044,000 | 193,726 | +193,726 | NEW | $67.33 | Q1 2019 |