| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.03% | $9,042,397 | 41,647 | +1,527 | +3.8% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0% | $8,659,100 | 40,120 | +162 | +0.41% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.32% | $8,372,400 | 39,958 | +16,067 | +67% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.47% | $4,074,610 | 23,891 | +23,891 | NEW | $170.55 | Q1 2025 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -22,171 | -100% | $239.35 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.75% | $4,064,000 | 22,171 | -10,045 | -31% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.4% | $4,805,000 | 32,216 | +17,841 | +124% | $149.15 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.11% | $4,683,000 | 14,375 | +883 | +6.5% | $325.77 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.14% | $5,133,000 | 13,492 | -853 | -5.9% | $380.45 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $5,222,000 | 14,345 | +14,345 | NEW | $364.03 | Q2 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -2,448 | -100% | $239.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.02% | $895,000 | 2,448 | +93 | +3.9% | $365.60 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.4% | $790,000 | 2,355 | +2,355 | NEW | $335.46 | Q2 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -1,360 | -100% | $239.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.05% | $401,000 | 1,360 | +284 | +26% | $294.85 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $273,000 | 1,076 | +54 | +5.3% | $253.72 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $202,000 | 1,022 | +1,022 | NEW | $197.65 | Q2 2017 |