| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $1,341,747 | 11,636 | -2,971 | -20% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,643,288 | 14,607 | +319 | +2.2% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $1,482,523 | 14,288 | +1,084 | +8.2% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $1,442,801 | 13,204 | 0 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $1,217,805 | 13,204 | +2,848 | +28% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $1,062,526 | 10,356 | +10,356 | NEW | $102.60 | Q3 2024 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -8,656 | -100% | $132.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $822,000 | 8,656 | 0 | $94.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $748,000 | 8,656 | 0 | $86.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $830,000 | 8,656 | 0 | $95.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.21% | $864,000 | 8,656 | +8,656 | NEW | $99.82 | Q1 2022 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -7,946 | -100% | $132.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.23% | $645,000 | 7,946 | +7,946 | NEW | $81.17 | Q3 2021 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -6,302 | -100% | $132.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.38% | $534,000 | 6,302 | +6,302 | NEW | $84.74 | Q1 2021 | |
| 30 Jun 2020 | -0.58% | $0 | 0 | -4,755 | -100% | $132.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | -0.04% | $380,000 | 4,755 | -289 | -5.7% | $79.92 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $477,000 | 5,044 | -154 | -3% | $94.57 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.4% | $487,000 | 5,198 | +5,198 | NEW | $93.69 | Q3 2019 |