| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.09% | $691,774 | 1,048 | -595 | -36% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $1,206,586 | 1,643 | -27 | -1.6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.03% | $1,232,610 | 1,670 | +152 | +10% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $874,914 | 1,518 | +50 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $859,529 | 1,468 | +24 | +1.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $826,603 | 1,444 | +73 | +5.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $691,286 | 1,371 | +25 | +1.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.05% | $653,591 | 1,346 | +238 | +21% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $392,188 | 1,108 | +1,108 | NEW | $353.96 | Q4 2023 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -6,590 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.5% | $1,272,000 | 6,590 | +6,590 | NEW | $193.02 | Q2 2019 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -11,663 | -100% | $655.66 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.21% | $1,761,000 | 11,663 | +1,873 | +19% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.96% | $1,391,000 | 9,790 | +9,790 | NEW | $142.08 | Q1 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -10,856 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $1,392,000 | 10,856 | +10,856 | NEW | $128.22 | Q3 2016 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -17,588 | -100% | $655.66 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +1.6% | $2,007,000 | 17,588 | +17,588 | NEW | $114.11 | Q1 2016 | |
| 30 Sep 2015 | -0.63% | $0 | 0 | -8,039 | -100% | $655.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | -2% | $689,000 | 8,039 | -25,918 | -76% | $85.71 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $2,792,000 | 33,957 | +33,957 | NEW | $82.22 | Q1 2015 |