| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $12,832 | 132 | 0 | $97.21 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $12,935 | 132 | +132 | NEW | $97.99 | Q3 2025 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -3,681 | -100% | $97.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.2% | $377,000 | 3,681 | -5,224 | -59% | $102.42 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.06% | $967,000 | 8,905 | -1,609 | -15% | $108.59 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.57% | $1,150,000 | 10,514 | -13,545 | -56% | $109.38 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.04% | $2,645,000 | 24,059 | +1,187 | +5.2% | $109.94 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.02% | $2,488,000 | 22,872 | +644 | +2.9% | $108.78 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.17% | $2,422,000 | 22,228 | +3,832 | +21% | $108.96 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.06% | $1,918,000 | 18,396 | +1,118 | +6.5% | $104.26 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.15% | $1,748,000 | 17,278 | -2,556 | -13% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.1% | $1,879,000 | 19,834 | -1,325 | -6.3% | $94.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.14% | $2,318,000 | 21,159 | +1,924 | +10% | $109.55 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.39% | $2,092,000 | 19,235 | +5,545 | +41% | $108.76 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.86% | $1,491,000 | 13,690 | +13,690 | NEW | $108.91 | Q2 2019 |