| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $609,455 | 2,807 | -250 | -8.2% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $659,792 | 3,057 | -242 | -7.3% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $691,239 | 3,299 | -19 | -0.57% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $565,884 | 3,318 | -17 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $590,295 | 3,335 | 0 | $177.00 | Q4 2024 | ||
| 30 Sep 2019 | 0.68% | -0.42% | $498,000 | 1,310 | -813 | -38% | $380.15 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.13% | $773,000 | 2,123 | +275 | +15% | $364.11 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.39% | $705,000 | 1,848 | +488 | +36% | $381.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $439,000 | 1,360 | -104 | -7.1% | $322.79 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.01% | $544,000 | 1,464 | +12 | +0.83% | $371.58 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.04% | $487,000 | 1,452 | +89 | +6.5% | $335.40 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $447,000 | 1,363 | +10 | +0.74% | $327.95 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $375,000 | 1,353 | 0 | $277.16 | Q4 2017 | ||
| 31 Mar 2015 | -0.53% | $0 | 0 | -4,200 | -100% | $230.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | 0% | $546,000 | 4,200 | 0 | $130.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | 0% | $535,000 | 4,200 | 0 | $127.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | -0.34% | $534,000 | 4,200 | -2,500 | -37% | $127.14 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.83% | $841,000 | 6,700 | -6,550 | -49% | $125.52 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,808,000 | 13,250 | 0 | $136.45 | Q4 2013 |