| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.4% | $3,774,831 | 14,925 | -13,268 | -47% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.6% | $7,302,269 | 28,193 | +5,930 | +27% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.3% | $5,047,690 | 22,263 | +14,447 | +185% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.12% | $1,537,720 | 7,816 | +1,386 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $1,515,229 | 6,430 | +120 | +1.9% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.71% | $1,673,727 | 6,310 | +6,310 | NEW | $265.25 | Q3 2024 | |
| 30 Jun 2024 | -0.78% | $0 | 0 | -5,499 | -100% | $357.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | +0.1% | $1,332,683 | 5,499 | +729 | +15% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.21% | $1,276,261 | 4,770 | +1,259 | +36% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.65% | $868,341 | 3,511 | +3,511 | NEW | $247.32 | Q3 2023 | |
| 31 Mar 2021 | -0.49% | $0 | 0 | -3,267 | -100% | $357.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | -0.03% | $832,000 | 3,267 | -203 | -5.9% | $254.67 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.63% | $615,000 | 3,470 | -3,451 | -50% | $177.23 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $1,181,000 | 6,921 | -81 | -1.2% | $170.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $934,000 | 7,002 | +7,002 | NEW | $133.39 | Q1 2020 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -10,659 | -100% | $357.28 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.61% | $972,000 | 10,659 | -4,823 | -31% | $91.19 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.4% | $1,469,000 | 15,482 | +2,897 | +23% | $94.88 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.42% | $1,251,000 | 12,585 | +2,215 | +21% | $99.40 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $1,003,000 | 10,370 | +10,370 | NEW | $96.72 | Q4 2014 |