| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.11% | $197,641,206 | 685,588 | +115,313 | +20% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $135,970,765 | 570,275 | -582 | -0.1% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $112,327,493 | 570,857 | +15,626 | +2.8% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $93,295,422 | 555,231 | +1,122 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $102,465,768 | 554,109 | -4,106 | -0.74% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.1% | $99,250,587 | 558,215 | +143,494 | +35% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.28% | $64,791,806 | 414,721 | +414,721 | NEW | $156.23 | Q2 2024 | |
| 30 Sep 2018 | -0% | $0 | 0 | -500 | -100% | $308.40 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $74,000 | 500 | 0 | $148.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $95,000 | 500 | +200 | +67% | $190.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $62,000 | 300 | 0 | $206.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $57,000 | 300 | +300 | NEW | $190.00 | Q3 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -200 | -100% | $308.40 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $44,000 | 200 | -100 | -33% | $220.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $64,000 | 300 | +300 | NEW | $213.33 | Q1 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -800 | -100% | $308.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $174,000 | 800 | 0 | $217.50 | Q4 2013 |