| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.13% | $27,863,345 | 87,516 | -24,653 | -22% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.11% | $38,724,104 | 112,169 | -31,237 | -22% | $345.23 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.27% | $32,155,927 | 143,406 | +107,828 | +303% | $224.23 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $7,355,752 | 35,578 | +35,578 | NEW | $206.75 | Q1 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,593 | -100% | $363.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $346,904 | 3,593 | +3,593 | NEW | $96.55 | Q2 2023 | |
| 31 Mar 2019 | -0.9% | $0 | 0 | -32,106 | -100% | $363.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | -0.2% | $2,133,000 | 32,106 | -6,999 | -18% | $66.44 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.04% | $3,119,000 | 39,105 | +1,717 | +4.6% | $79.76 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.19% | $3,036,000 | 37,388 | -7,436 | -17% | $81.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.4% | $3,283,000 | 44,824 | +15,080 | +51% | $73.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.15% | $2,265,000 | 29,744 | +3,909 | +15% | $76.15 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.1% | $1,905,000 | 25,835 | -2,020 | -7.3% | $73.74 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.13% | $2,153,000 | 27,855 | +2,148 | +8.4% | $77.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $2,219,000 | 25,707 | +25,707 | NEW | $86.32 | Q1 2017 |