| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $480,735 | 1,375 | -311 | -18% | $349.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $580,894 | 1,686 | +285 | +20% | $344.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $435,742 | 1,401 | +623 | +80% | $311.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $256,203 | 778 | +778 | NEW | $329.31 | Q1 2025 | |
| 31 Dec 2018 | -0.62% | $0 | 0 | -92,000 | -100% | $371.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | -0.02% | $16,891,000 | 92,000 | -2,470 | -2.6% | $183.60 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.47% | $15,183,000 | 94,470 | -70,000 | -43% | $160.72 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $24,266,000 | 164,470 | +105 | +0.06% | $147.54 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $28,649,000 | 164,365 | +865 | +0.53% | $174.30 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $24,363,000 | 163,500 | +3,500 | +2.2% | $149.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $25,280,000 | 160,000 | 0 | $158.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $26,987,000 | 160,000 | 0 | $168.67 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +0.78% | $27,403,000 | 160,000 | +70,000 | +78% | $171.27 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.83% | $13,676,000 | 90,000 | +90,000 | NEW | $151.96 | Q3 2016 |