| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $386,153 | 585 | +49 | +9.1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $402,440 | 536 | +137 | +34% | $750.82 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $277,389 | 399 | +399 | NEW | $695.21 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -405 | -100% | $655.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $285,472 | 405 | +405 | NEW | $704.87 | Q4 2024 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -1,210 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $269,000 | 1,210 | +1,210 | NEW | $222.31 | Q1 2022 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -1,181 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.02% | $403,000 | 1,181 | +165 | +16% | $341.24 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $308,000 | 1,016 | +1,016 | NEW | $303.15 | Q1 2021 | |
| 31 Mar 2018 | -0.73% | $0 | 0 | -6,635 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | +0.03% | $1,170,000 | 6,635 | +235 | +3.7% | $176.34 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $1,093,000 | 6,400 | +85 | +1.3% | $170.78 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $953,000 | 6,315 | -130 | -2% | $150.91 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $915,000 | 6,445 | -15 | -0.23% | $141.97 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.13% | $743,000 | 6,460 | +1,498 | +30% | $115.02 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $636,000 | 4,962 | +100 | +2.1% | $128.17 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $555,000 | 4,862 | +187 | +4% | $114.15 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.04% | $533,000 | 4,675 | +475 | +11% | $114.01 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.08% | $429,000 | 4,200 | +905 | +27% | $102.14 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $296,000 | 3,295 | +3,295 | NEW | $89.83 | Q3 2015 |