| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $215,000 | 1,223 | +1,223 | NEW | $175.80 | Q4 2025 | |
| 30 Sep 2025 | -1.7% | $0 | 0 | -11,963 | -100% | $188.19 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +1.7% | $2,644,000 | 11,963 | +11,963 | NEW | $221.01 | Q2 2025 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -52 | -100% | $188.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $13,000 | 52 | +6 | +13% | $250.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $10,000 | 46 | +46 | NEW | $217.39 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -58 | -100% | $188.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.84% | $13,000 | 58 | -1,851 | -97% | $224.14 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.75% | $390,000 | 1,909 | -6,283 | -77% | $204.30 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.23% | $1,614,000 | 8,192 | +2,114 | +35% | $197.02 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.16% | $961,000 | 6,078 | +1,975 | +48% | $158.11 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $596,000 | 4,103 | +4,103 | NEW | $145.26 | Q3 2018 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -4,038 | -100% | $188.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $491,000 | 4,038 | +4,038 | NEW | $121.59 | Q1 2017 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -5,300 | -100% | $188.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.02% | $434,000 | 5,300 | +1,000 | +23% | $81.89 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $343,000 | 4,300 | 0 | $79.77 | Q4 2013 |