| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.06% | $14,841,244 | 43,922 | -5,653 | -11% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $14,464,002 | 49,575 | -3,646 | -6.9% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $13,006,680 | 53,221 | -824 | -1.5% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $8,233,215 | 54,045 | -1,393 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.04% | $9,649,538 | 55,438 | -6,381 | -10% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.12% | $12,184,525 | 61,819 | -17,664 | -22% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.14% | $13,413,551 | 79,483 | -24,049 | -23% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.5% | $14,859,948 | 103,532 | +103,532 | NEW | $143.53 | Q1 2024 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -22,922 | -100% | $415.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0% | $2,052,000 | 22,922 | -899 | -3.8% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $2,214,000 | 23,821 | -431 | -1.8% | $92.94 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $1,947,000 | 24,252 | +2,580 | +12% | $80.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $1,772,000 | 21,672 | -2,737 | -11% | $81.76 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $2,191,000 | 24,409 | +4,062 | +20% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $1,316,000 | 20,347 | 0 | $64.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,004 | 1,004 | 0 | $1.00 * | Q4 2015 |