| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $374,563 | 2,610 | -1,615 | -38% | $143.51 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $593,335 | 4,225 | +4,225 | NEW | $140.43 | Q3 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -1,751 | -100% | $164.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.04% | $297,715 | 1,751 | -771 | -31% | $170.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $415,912 | 2,522 | +222 | +9.7% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $402,479 | 2,300 | -594 | -21% | $174.99 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.91% | $491,474 | 2,894 | -16,604 | -85% | $169.83 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $3,303,692 | 19,498 | -1,391 | -6.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $3,869,069 | 20,889 | -169 | -0.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.71% | $3,838,828 | 21,058 | +11,584 | +122% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.08% | $1,711,527 | 9,474 | +1,241 | +15% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.31% | $1,344,000 | 8,233 | +5,084 | +161% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.04% | $525,000 | 3,149 | +676 | +27% | $166.72 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $414,000 | 2,473 | +311 | +14% | $167.41 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $375,000 | 2,162 | +2,162 | NEW | $173.45 | Q4 2021 |