| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.72% | $13,788,941 | 50,721 | +50,721 | NEW | $271.86 | Q4 2025 | |
| 30 Sep 2023 | -0.24% | $0 | 0 | -8,790 | -100% | $274.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $1,704,996 | 8,790 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.23% | $1,449,471 | 8,790 | +8,790 | NEW | $164.90 | Q1 2023 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -4,400 | -100% | $274.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.1% | $537,000 | 4,400 | -1,813 | -29% | $122.05 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.43% | $824,000 | 6,213 | +6,213 | NEW | $132.63 | Q4 2020 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -560 | -100% | $274.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.05% | $63,000 | 560 | -269 | -32% | $112.50 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -1.4% | $79,000 | 829 | -8,796 | -91% | $95.30 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.96% | $1,049,000 | 9,625 | -10,836 | -53% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $2,154,000 | 20,461 | 0 | $105.27 | Q4 2015 |