| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $1,754,125 | 15,032 | -1,050 | -6.5% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.06% | $1,632,342 | 16,082 | -2,136 | -12% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.09% | $1,550,716 | 18,218 | +3,396 | +23% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $1,052,214 | 14,822 | +14,822 | NEW | $70.99 | Q1 2025 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -5,077 | -100% | $113.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0% | $307,000 | 5,077 | +202 | +4.1% | $60.47 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $342,000 | 4,875 | -833 | -15% | $70.15 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $404,000 | 5,708 | +1,397 | +32% | $70.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $314,000 | 4,311 | +4,311 | NEW | $72.84 | Q1 2021 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -1,181 | -100% | $113.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $83,000 | 1,181 | +1,181 | NEW | $70.28 | Q3 2018 |