| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $1,257,290 | 8,733 | +8,733 | NEW | $143.97 | Q4 2025 | |
| 31 Mar 2025 | -0.21% | $0 | 0 | -6,488 | -100% | $143.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $1,508,590 | 6,488 | +756 | +13% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.41% | $1,304,495 | 5,732 | -4,978 | -46% | $227.58 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.95% | $2,453,453 | 10,710 | +10,710 | NEW | $229.08 | Q2 2024 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -4,688 | -100% | $143.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | +0.26% | $699,237 | 4,688 | +4,688 | NEW | $149.15 | Q1 2023 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -1,389 | -100% | $143.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $242,000 | 1,389 | +1,389 | NEW | $174.23 | Q4 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -5,746 | -100% | $143.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $747,000 | 5,746 | +5,746 | NEW | $130.00 | Q4 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -2,917 | -100% | $143.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $234,000 | 2,917 | 0 | $80.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $267,000 | 2,917 | +2,917 | NEW | $91.53 | Q4 2019 | |
| 31 Mar 2019 | -0.47% | $0 | 0 | -33,379 | -100% | $143.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | -0.07% | $2,069,000 | 33,379 | -4,699 | -12% | $61.99 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.41% | $2,868,000 | 38,078 | -21,729 | -36% | $75.32 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -1.1% | $4,155,000 | 59,807 | -60,802 | -50% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.12% | $7,887,000 | 120,609 | -6,975 | -5.5% | $65.39 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $8,159,000 | 127,584 | 0 | $63.95 | Q4 2017 |