| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $2,926,375 | 9,076 | -129 | -1.4% | $322.43 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $2,241,878 | 9,205 | +55 | +0.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.29% | $1,623,118 | 9,150 | -1,913 | -17% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.13% | $1,728,372 | 11,063 | +884 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $1,938,489 | 10,179 | +35 | +0.35% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $1,695,975 | 10,144 | -357 | -3.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $1,926,093 | 10,501 | +156 | +1.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $1,575,130 | 10,345 | -74 | -0.71% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $1,468,766 | 10,419 | +1,045 | +11% | $140.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $1,235,962 | 9,374 | -192 | -2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | 0% | $1,156,625 | 9,566 | 0 | $120.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | 0% | $994,434 | 9,566 | 0 | $103.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | +0.02% | $848,791 | 9,566 | +313 | +3.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.82% | $890,000 | 9,253 | +9,253 | NEW | $96.19 | Q3 2022 | |
| 31 Mar 2016 | -0.6% | $0 | 0 | -729 | -100% | $307.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | 0% | $553,000 | 729 | 0 | $758.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.48% | $444,000 | 729 | +729 | NEW | $609.05 | Q3 2015 |