| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.47% | $4,781,129 | 25,759 | -37,626 | -59% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.57% | $11,291,404 | 63,385 | +50,324 | +385% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $2,007,868 | 13,061 | +13,061 | NEW | $153.73 | Q2 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -13,058 | -100% | $209.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $1,645,700 | 13,058 | +13,058 | NEW | $126.03 | Q4 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -5,113 | -100% | $209.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.03% | $461,039 | 5,113 | -3,122 | -38% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $674,611 | 8,235 | +8,235 | NEW | $81.92 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -3,709 | -100% | $209.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.1% | $265,898 | 3,709 | -10,513 | -74% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $932,252 | 14,222 | +1,548 | +12% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $815,000 | 12,674 | +12,674 | NEW | $64.30 | Q3 2022 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -22,200 | -100% | $209.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.01% | $1,208,000 | 22,200 | -1,400 | -5.9% | $54.41 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $1,505,000 | 23,600 | +12,300 | +109% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $794,000 | 11,300 | +11,300 | NEW | $70.27 | Q3 2017 | |
| 30 Jun 2017 | -0.55% | $0 | 0 | -72,200 | -100% | $209.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | +0.03% | $5,113,000 | 72,200 | +4,300 | +6.3% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.06% | $4,545,000 | 67,900 | -6,800 | -9.1% | $66.94 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.23% | $5,585,000 | 74,700 | +22,900 | +44% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.02% | $3,946,000 | 51,800 | +2,302 | +4.7% | $76.18 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.18% | $3,432,000 | 49,498 | +20,996 | +74% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.61% | $1,939,000 | 28,502 | -71,598 | -72% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.92% | $6,779,000 | 100,100 | +100,100 | NEW | $67.72 | Q3 2015 |