| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $569,588 | 2,095 | -38 | -1.8% | $271.88 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $543,184 | 2,133 | -18 | -0.84% | $254.66 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $441,312 | 2,151 | -52 | -2.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $489,457 | 2,203 | -135 | $222.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $585,571 | 2,338 | -165 | -6.6% | $250.46 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.04% | $583,212 | 2,503 | +229 | +10% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $478,925 | 2,274 | +3 | +0.13% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.62% | $389,470 | 2,271 | -4,282 | -65% | $171.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $1,261,584 | 6,553 | +24 | +0.37% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $1,117,766 | 6,529 | +5 | +0.08% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $1,265,481 | 6,524 | +44 | +0.68% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.09% | $1,068,479 | 6,480 | -593 | -8.4% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $918,932 | 7,073 | +7,073 | NEW | $129.92 | Q4 2022 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -1,539 | -100% | $261.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $217,000 | 1,539 | +1,539 | NEW | $141.00 | Q1 2017 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -1,829 | -100% | $261.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.15% | $229,000 | 1,829 | +1,829 | NEW | $125.21 | Q2 2015 |