| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0% | $6,039,000 | 27,813 | -99 | -0.35% | $217.13 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $6,024,000 | 27,912 | -562 | -2% | $215.82 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $5,966,000 | 28,474 | +28,474 | NEW | $209.52 | Q2 2025 | |
| 30 Jun 2025 | -0.74% | $0 | 0 | -29,973 | -100% | $239.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.74% | $5,112,000 | 29,973 | +29,973 | NEW | $170.55 | Q1 2025 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -33,691 | -100% | $239.35 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.01% | $7,410,000 | 33,691 | +213 | +0.64% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $8,020,000 | 33,478 | -350 | -1% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $8,617,000 | 33,828 | -824 | -2.4% | $254.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $7,418,000 | 34,652 | -1,070 | -3% | $214.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $5,903,000 | 35,722 | -518 | -1.4% | $165.25 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $6,643,000 | 36,240 | +36,240 | NEW | $183.31 | Q2 2020 |