| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $14,504,798 | 42,330 | -11,220 | -21% | $342.66 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $15,744,236 | 53,550 | +53,550 | NEW | $294.01 | Q3 2025 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -284,344 | -100% | $415.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.01% | $13,407,000 | 284,344 | +48,757 | +21% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $12,027,000 | 235,587 | -12,890 | -5.2% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $14,628,000 | 248,477 | +22,667 | +10% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $10,374,000 | 225,810 | +93,058 | +70% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $7,174,000 | 132,752 | +45,394 | +52% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $7,390,000 | 87,358 | +16,069 | +23% | $84.59 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $6,738,000 | 71,289 | +9,778 | +16% | $94.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $6,620,000 | 61,511 | -21,114 | -26% | $107.62 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $9,207,000 | 82,625 | +78,010 | +1690% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $396,000 | 4,615 | +4,615 | NEW | $85.81 | Q3 2017 |