| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $3,654,218 | 17,556 | -812 | -4.4% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.31% | $3,942,688 | 18,368 | -14,248 | -44% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $6,566,021 | 32,616 | -574 | -1.7% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.05% | $6,646,391 | 33,190 | -1,941 | $200.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.09% | $6,772,815 | 35,131 | +3,967 | +13% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $5,910,211 | 31,164 | +653 | +2.1% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $4,871,371 | 30,511 | +434 | +1.4% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $5,203,683 | 30,077 | +30,077 | NEW | $173.01 | Q1 2024 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -2,021 | -100% | $209.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $252,000 | 2,021 | +2,021 | NEW | $124.69 | Q3 2022 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -7,375 | -100% | $209.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -1.9% | $430,000 | 7,375 | -331,285 | -98% | $58.31 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $21,969,000 | 338,660 | +1,456 | +0.43% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $23,999,000 | 337,204 | +337,204 | NEW | $71.17 | Q1 2015 |