| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $2,405,697 | 18,127 | -189 | -1% | $132.71 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.57% | $2,402,565 | 18,316 | +18,316 | NEW | $131.17 | Q3 2025 | |
| 30 Jun 2022 | -1% | $0 | 0 | -29,038 | -100% | $152.72 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.05% | $2,847,000 | 29,038 | -1,541 | -5% | $98.04 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.83% | $2,843,000 | 30,579 | +30,579 | NEW | $92.97 | Q4 2021 | |
| 30 Sep 2021 | -0.96% | $0 | 0 | -27,811 | -100% | $152.72 | Q3 2021 | ||
| 31 Mar 2021 | 0.96% | -0.07% | $2,509,000 | 27,811 | -2,146 | -7.2% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $2,408,000 | 29,957 | -732 | -2.4% | $80.38 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.97% | $2,012,000 | 30,689 | +30,689 | NEW | $65.56 | Q3 2020 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -11,396 | -100% | $152.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.07% | $869,000 | 11,396 | +1,896 | +20% | $76.25 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.05% | $635,000 | 9,500 | +1,315 | +16% | $66.84 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $546,000 | 8,185 | +330 | +4.2% | $66.71 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $538,000 | 7,855 | +828 | +12% | $68.49 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $420,000 | 7,027 | 0 | $59.77 | Q4 2018 |