| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.07% | $962,688 | 7,030 | +862 | +14% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -2% | $878,385 | 6,168 | -22,201 | -78% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $3,934,213 | 28,369 | -145 | -0.51% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.02% | $3,350,110 | 28,514 | -218 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.04% | $3,641,781 | 28,732 | -428 | -1.5% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0% | $3,420,176 | 29,160 | -13 | -0.04% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $3,219,241 | 29,173 | -56 | -0.19% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.21% | $3,336,198 | 29,229 | -2,081 | -6.6% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 3% | +3% | $3,270,643 | 31,310 | +31,310 | NEW | $104.46 | Q4 2023 | |
| 30 Jun 2020 | -1% | $0 | 0 | -2,116 | -100% | $132.91 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $257,000 | 2,116 | 0 | $121.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $323,000 | 2,116 | 0 | $152.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | -0.98% | $299,000 | 2,116 | -2,109 | -50% | $141.30 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $602,000 | 4,225 | 0 | $142.49 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $573,000 | 4,225 | 0 | $135.62 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $543,000 | 4,225 | 0 | $128.52 | Q4 2018 |