| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $42,230 | 70 | 0 | $603.29 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $41,722 | 70 | +70 | NEW | $596.03 | Q3 2025 | |
| 31 Mar 2018 | -0.81% | $0 | 0 | -19,732 | -100% | $658.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | -0.01% | $6,816,000 | 19,732 | -211 | -1.1% | $345.43 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.02% | $6,508,000 | 19,943 | -492 | -2.4% | $326.33 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $6,491,000 | 20,435 | -325 | -1.6% | $317.64 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.04% | $6,486,000 | 20,760 | -839 | -3.9% | $312.43 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.02% | $6,517,000 | 21,599 | +567 | +2.7% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $5,937,000 | 21,032 | -303 | -1.4% | $282.28 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $5,808,000 | 21,335 | -203 | -0.94% | $272.23 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.01% | $5,658,000 | 21,538 | -317 | -1.5% | $262.70 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $5,552,000 | 21,855 | -151 | -0.69% | $254.04 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.03% | $5,477,000 | 22,006 | -810 | -3.6% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.03% | $6,233,000 | 22,816 | -615 | -2.6% | $273.19 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.02% | $6,496,000 | 23,431 | -610 | -2.5% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.03% | $6,346,000 | 24,041 | -755 | -3% | $263.97 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.03% | $6,182,000 | 24,796 | -845 | -3.3% | $249.31 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.01% | $6,681,000 | 25,641 | -215 | -0.83% | $260.56 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.06% | $6,479,000 | 25,856 | -1,685 | -6.1% | $250.58 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $6,726,000 | 27,541 | 0 | $244.22 | Q4 2013 |