| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $281,110 | 835 | -400 | -32% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $421,135 | 1,235 | +1,235 | NEW | $341.00 | Q3 2025 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,035 | -100% | $355.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $236,196 | 1,035 | +1,035 | NEW | $228.21 | Q1 2023 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -1,552 | -100% | $355.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -1% | $263,000 | 1,552 | -44,806 | -97% | $169.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $7,287,000 | 46,358 | -655 | -1.4% | $157.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $9,625,000 | 47,013 | -624 | -1.3% | $204.73 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $8,880,000 | 47,637 | +329 | +0.7% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $10,450,000 | 47,308 | +664 | +1.4% | $220.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $9,490,000 | 46,644 | -435 | -0.92% | $203.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $9,679,000 | 47,079 | -269 | -0.57% | $205.59 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $9,379,000 | 47,348 | -208 | -0.44% | $198.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $8,902,000 | 47,556 | -191 | -0.4% | $187.19 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $8,244,000 | 47,747 | +1,507 | +3.3% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $7,174,000 | 46,240 | +1,843 | +4.2% | $155.15 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $6,182,000 | 44,397 | +3,513 | +8.6% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.97% | $5,371,000 | 40,884 | +40,884 | NEW | $131.37 | Q1 2016 |