| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.04% | $2,905,191 | 8,978 | +545 | +6.5% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.1% | $2,722,341 | 8,433 | -1,218 | -13% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.09% | $3,165,528 | 9,651 | -1,067 | -10% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $2,863,742 | 10,718 | -120 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $2,576,626 | 10,838 | +195 | +1.8% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | 0% | $2,782,932 | 10,643 | 0 | $261.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.07% | $2,379,881 | 10,643 | -1,110 | -9.4% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.34% | $2,244,823 | 11,753 | +5,990 | +104% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $1,030,828 | 5,763 | +5,763 | NEW | $178.87 | Q4 2023 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -13,580 | -100% | $346.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $817,000 | 13,580 | +13,580 | NEW | $60.16 | Q1 2016 |