| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -3.8% | $703,000 | 6,380 | -82,289 | -93% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.03% | $9,884,000 | 88,669 | +530 | +0.6% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.85% | $9,679,000 | 88,139 | +17,308 | +24% | $109.82 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.06% | $7,698,000 | 70,831 | +1,358 | $108.68 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +4% | $7,422,000 | 69,473 | +69,473 | NEW | $106.83 | Q4 2024 | |
| 30 Sep 2024 | -2.6% | $0 | 0 | -43,819 | -100% | $111.72 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0.01% | $4,693,000 | 43,819 | +122 | +0.28% | $107.10 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.48% | $4,652,000 | 43,697 | +7,675 | +21% | $106.46 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -4.2% | $3,986,000 | 36,022 | -55,617 | -61% | $110.65 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.04% | $9,263,000 | 91,639 | -540 | -0.59% | $101.08 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.05% | $9,913,000 | 92,179 | +611 | +0.67% | $107.54 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +7.6% | $10,036,000 | 91,568 | +91,568 | NEW | $109.60 | Q1 2023 | |
| 31 Dec 2022 | -11% | $0 | 0 | -117,913 | -100% | $111.72 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +11% | $12,080,000 | 117,913 | +117,913 | NEW | $102.45 | Q3 2022 |