| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $754,267 | 2,192 | +805 | +58% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $561,999 | 1,387 | +1,387 | NEW | $405.19 | Q3 2025 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -3,596 | -100% | $390.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0.06% | $671,000 | 3,596 | -858 | -19% | $186.60 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.31% | $973,000 | 4,454 | -5,450 | -55% | $218.46 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $2,298,000 | 9,904 | -806 | -7.5% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $2,227,000 | 10,710 | -364 | -3.3% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $2,125,000 | 11,074 | -546 | -4.7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $1,997,000 | 11,620 | -1,092 | -8.6% | $171.86 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $2,633,000 | 12,712 | +182 | +1.5% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.04% | $2,445,000 | 12,530 | -1,456 | -10% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $2,493,000 | 13,986 | +364 | +2.7% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $2,582,000 | 13,622 | +1,092 | +8.7% | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $2,049,000 | 12,530 | -546 | -4.2% | $163.53 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.06% | $2,006,000 | 13,076 | -1,820 | -12% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $2,187,000 | 14,896 | +183 | +1.2% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $1,973,000 | 14,713 | -181 | -1.2% | $134.10 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.08% | $1,917,000 | 14,894 | -1,267 | -7.8% | $128.71 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.1% | $2,064,000 | 16,161 | -1,629 | -9.2% | $127.71 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.11% | $2,374,000 | 17,790 | -1,811 | -9.2% | $133.45 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $2,592,000 | 19,601 | -1,274 | -6.1% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.23% | $2,411,000 | 20,875 | -5,278 | -20% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $2,906,000 | 26,153 | +182 | +0.7% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $2,951,000 | 25,971 | +1,274 | +5.2% | $113.63 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | 0% | $2,592,000 | 24,697 | 0 | $104.95 | Q4 2014 |