| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $748,343 | 7,651 | +7,651 | NEW | $97.81 | Q4 2025 | |
| 30 Jun 2024 | -0.42% | $0 | 0 | -14,569 | -100% | $116.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.04% | $1,834,000 | 14,569 | +1,430 | +11% | $125.88 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.06% | $1,661,000 | 13,139 | -1,943 | -13% | $126.42 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $1,854,000 | 15,082 | +15,082 | NEW | $122.93 | Q3 2023 | |
| 30 Jun 2023 | -0.64% | $0 | 0 | -16,167 | -100% | $116.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | -0.02% | $2,544,000 | 16,167 | -607 | -3.6% | $157.36 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.03% | $2,658,000 | 16,774 | +703 | +4.4% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $2,208,000 | 16,071 | +280 | +1.8% | $137.39 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.04% | $2,021,000 | 15,791 | +1,252 | +8.6% | $127.98 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.07% | $1,969,000 | 14,539 | +1,826 | +14% | $135.43 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $1,727,000 | 12,713 | +12,713 | NEW | $135.85 | Q4 2021 | |
| 30 Sep 2021 | -0.37% | $0 | 0 | -11,103 | -100% | $116.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | +0.35% | $1,439,000 | 11,103 | +10,424 | +1535% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $86,000 | 679 | +679 | NEW | $126.66 | Q1 2021 |