| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.75% | $3,269,941 | 15,618 | -19,309 | -55% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.59% | $5,942,480 | 34,927 | -18,428 | -35% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.14% | $7,069,538 | 53,355 | -5,315 | -9.1% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.14% | $5,591,838 | 58,670 | +6,944 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.23% | $5,981,077 | 51,726 | +10,947 | +27% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $4,291,582 | 40,779 | -717 | -1.7% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.46% | $4,513,105 | 41,496 | +21,833 | +111% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.23% | $2,005,233 | 19,663 | -13,127 | -40% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.36% | $3,571,487 | 32,790 | +18,561 | +130% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $1,467,294 | 14,229 | +14,229 | NEW | $103.12 | Q3 2023 | |
| 30 Jun 2018 | -0.94% | $0 | 0 | -22,897 | -100% | $279.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | +0.21% | $1,463,000 | 22,897 | +5,036 | +28% | $63.89 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.19% | $1,205,000 | 17,861 | +3,393 | +23% | $67.47 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.14% | $1,168,000 | 14,468 | +1,686 | +13% | $80.73 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $827,000 | 12,782 | -845 | -6.2% | $64.70 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -2.6% | $934,000 | 13,627 | -22,295 | -62% | $68.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $1,967,000 | 35,922 | -925 | -2.5% | $54.76 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.12% | $1,744,000 | 36,847 | +3,500 | +10% | $47.33 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $1,266,000 | 33,347 | +33,347 | NEW | $37.96 | Q2 2016 |