| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.05% | $4,401,700 | 20,642 | -1,518 | -6.9% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.1% | $4,405,629 | 22,160 | +5,760 | +35% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.34% | $2,830,640 | 16,400 | -18,800 | -53% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.84% | $5,486,272 | 35,200 | +35,200 | NEW | $155.86 | Q1 2025 | |
| 31 Dec 2024 | -0.69% | $0 | 0 | -43,000 | -100% | $218.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | +0.69% | $6,420,330 | 43,000 | +43,000 | NEW | $149.31 | Q3 2024 | |
| 30 Jun 2024 | -0.82% | $0 | 0 | -48,500 | -100% | $218.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.82% | $7,331,745 | 48,500 | +48,500 | NEW | $151.17 | Q1 2024 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -52,000 | -100% | $218.10 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.8% | $7,234,000 | 52,000 | +27,000 | +108% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.4% | $2,408,000 | 25,000 | -16,000 | -39% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.13% | $4,721,000 | 41,000 | -5,000 | -11% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $5,413,000 | 46,000 | +46,000 | NEW | $117.67 | Q1 2019 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -15,700 | -100% | $218.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.3% | $1,044,000 | 15,700 | +15,700 | NEW | $66.50 | Q2 2018 |