| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $385,769 | 1,419 | -6 | -0.42% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $362,848 | 1,425 | -1 | -0.07% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $292,572 | 1,426 | +1,426 | NEW | $205.17 | Q2 2025 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -5,308 | -100% | $261.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.29% | $704,000 | 5,308 | +5,308 | NEW | $132.63 | Q4 2020 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -926 | -100% | $261.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.01% | $338,000 | 926 | -56 | -5.7% | $365.01 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $250,000 | 982 | -17 | -1.7% | $254.58 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $293,000 | 999 | 0 | $293.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.11% | $224,000 | 999 | +999 | NEW | $224.22 | Q3 2019 | |
| 31 Mar 2019 | -0.53% | $0 | 0 | -5,383 | -100% | $261.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | +0.43% | $807,000 | 5,383 | +4,384 | +439% | $149.92 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $226,000 | 999 | +999 | NEW | $226.23 | Q3 2018 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -3,270 | -100% | $261.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.21% | $553,000 | 3,270 | +3,270 | NEW | $169.11 | Q4 2017 | |
| 30 Jun 2015 | -0.22% | $0 | 0 | -3,820 | -100% | $261.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.1% | $475,000 | 3,820 | +1,765 | +86% | $124.35 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.07% | $227,000 | 2,055 | -1,271 | -38% | $110.46 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $335,000 | 3,326 | -34 | -1% | $100.72 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.12% | $312,000 | 3,360 | +2,755 | +455% | $92.86 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.05% | $325,000 | 605 | +195 | +48% | $537.19 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $230,000 | 410 | 0 | $560.98 | Q4 2013 |