| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.6% | $4,275,367 | 29,833 | +27,876 | +1424% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $300,693 | 1,957 | -162 | -7.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $337,599 | 2,119 | +4 | +0.19% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $360,438 | 2,115 | +173 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $325,576 | 1,942 | -67 | -3.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $347,959 | 2,009 | -65 | -3.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $342,044 | 2,074 | +80 | +4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $315,331 | 1,994 | -5 | -0.25% | $158.14 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $292,933 | 1,999 | +45 | +2.3% | $146.54 | Q4 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $296,500 | 1,954 | +132 | +7.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $270,913 | 1,822 | +1,822 | NEW | $148.69 | Q1 2023 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -1,619 | -100% | $163.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $202,000 | 1,619 | 0 | $124.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $201,000 | 1,619 | +1,619 | NEW | $124.15 | Q3 2019 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -3,121 | -100% | $163.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -2.4% | $287,000 | 3,121 | -33,597 | -92% | $91.96 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.1% | $3,240,000 | 36,718 | +1,485 | +4.2% | $88.24 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.04% | $2,750,000 | 35,233 | +674 | +2% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.09% | $2,740,000 | 34,559 | +1,409 | +4.3% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $3,046,000 | 33,150 | 0 | $91.89 | Q4 2017 |