| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $1,407,845 | 9,973 | -295 | -2.9% | $141.17 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $1,452,922 | 10,268 | -213 | -2% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0% | $1,394,392 | 10,481 | -58 | -0.55% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $1,312,106 | 10,539 | +28 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $1,422,874 | 10,511 | -304 | -2.8% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $1,508,584 | 10,815 | -213 | -1.9% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0% | $1,416,326 | 11,028 | +4 | +0.04% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.03% | $1,441,168 | 11,024 | -349 | -3.1% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.69% | $1,423,217 | 11,373 | +7,875 | +225% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $383,661 | 3,498 | +3,498 | NEW | $109.68 | Q3 2023 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -5,801 | -100% | $150.57 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $1,121,000 | 5,801 | 0 | $193.24 | Q4 2019 |