| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $14,579,713 | 38,035 | -636 | -1.6% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $17,683,848 | 38,671 | +349 | +0.91% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $16,112,698 | 38,322 | -243 | -0.63% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $16,884,245 | 38,565 | +97 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $17,781,018 | 38,468 | +10 | +0.03% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $17,291,695 | 38,458 | -103 | -0.27% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $14,886,573 | 38,561 | +981 | +2.6% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $13,340,097 | 37,580 | +1,475 | +4.1% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $11,304,245 | 36,105 | +1,455 | +4.2% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.04% | $9,433,116 | 34,650 | +1,601 | +4.8% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $9,692,611 | 33,049 | +33,049 | NEW | $293.28 | Q2 2023 | |
| 31 Mar 2017 | -0.85% | $0 | 0 | -28,078 | -100% | $422.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | +0% | $2,327,000 | 28,078 | +164 | +0.59% | $82.88 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0% | $2,129,000 | 27,914 | -31 | -0.11% | $76.27 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.05% | $1,844,000 | 27,945 | -1,866 | -6.3% | $65.99 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.04% | $2,257,000 | 29,811 | +1,461 | +5.2% | $75.71 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.74% | $1,941,000 | 28,350 | +28,350 | NEW | $68.47 | Q4 2015 |