| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -16,840 | -100% | $101.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | -0.1% | $1,764,786 | 16,840 | -2,379 | -12% | $104.80 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.72% | $1,915,008 | 19,219 | +19,219 | NEW | $99.64 | Q2 2025 | |
| 31 Dec 2023 | -0.38% | $0 | 0 | -12,869 | -100% | $101.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.38% | $861,586 | 12,869 | +12,869 | NEW | $66.95 | Q3 2023 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -4,180 | -100% | $101.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $324,000 | 4,180 | 0 | $77.51 | Q2 2021 | ||
| 31 Mar 2020 | 0.15% | 0% | $203,000 | 1,145 | 0 | $177.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $261,000 | 1,145 | 0 | $227.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0% | $249,000 | 1,145 | -20 | -1.7% | $217.47 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.07% | $254,000 | 1,165 | -475 | -29% | $218.03 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $335,000 | 1,640 | -190 | -10% | $204.27 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $331,000 | 1,830 | 0 | $180.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $389,000 | 1,830 | 0 | $212.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $368,000 | 1,830 | 0 | $201.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $334,000 | 1,830 | 0 | $182.51 | Q1 2018 |