| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $2,207,534 | 6,536 | -39 | -0.59% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0% | $2,054,885 | 6,575 | +6 | +0.09% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.94% | $1,969,715 | 6,569 | +6,569 | NEW | $299.85 | Q2 2025 | |
| 30 Jun 2023 | -1% | $0 | 0 | -19,066 | -100% | $366.03 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.04% | $3,052,657 | 19,066 | +719 | +3.9% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $3,040,281 | 18,347 | -257 | -1.4% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.02% | $2,518,000 | 18,604 | -400 | -2.1% | $135.35 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.9% | $2,689,000 | 19,004 | +19,004 | NEW | $141.50 | Q2 2022 | |
| 30 Sep 2016 | -0.44% | $0 | 0 | -32,225 | -100% | $366.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.01% | $2,556,000 | 32,225 | -508 | -1.6% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.11% | $2,833,000 | 32,733 | -7,040 | -18% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.01% | $4,125,000 | 39,773 | +917 | +2.4% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.67% | $3,691,000 | 38,856 | +38,856 | NEW | $94.99 | Q3 2015 | |
| 31 Mar 2014 | -0.94% | $0 | 0 | -61,101 | -100% | $366.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.94% | 0% | $4,296,000 | 61,101 | 0 | $70.31 | Q4 2013 |