| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $1,333,627 | 12,700 | -1,800 | -12% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $1,625,739 | 14,500 | 0 | $112.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.03% | $1,734,345 | 14,500 | -2,500 | -15% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $2,180,079 | 17,000 | -300 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.04% | $2,120,633 | 17,300 | -2,400 | -12% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $2,421,721 | 19,700 | -1,000 | -4.8% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $2,605,509 | 20,700 | -1,000 | -4.6% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $2,787,690 | 21,700 | 0 | $128.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.05% | $2,624,615 | 21,700 | -3,600 | -14% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $3,207,027 | 25,300 | -1,700 | -6.3% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $3,089,880 | 27,000 | 0 | $114.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.05% | $3,095,009 | 27,000 | -3,000 | -10% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $3,885,600 | 30,000 | 0 | $129.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.08% | $3,351,900 | 30,000 | -4,000 | -12% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.54% | $3,754,960 | 34,000 | +34,000 | NEW | $110.44 | Q2 2022 |