| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.12% | $4,294,755 | 12,409 | -1,008 | -7.5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $4,426,402 | 13,417 | +13 | +0.1% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $3,694,813 | 13,404 | +100 | +0.75% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.09% | $2,227,489 | 13,304 | -1,110 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $3,341,742 | 14,414 | 0 | $231.84 | Q4 2024 | ||
| 31 Dec 2019 | 0.51% | +0.05% | $830,000 | 2,626 | +232 | +9.7% | $316.07 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $661,000 | 2,394 | +36 | +1.5% | $276.11 | Q3 2019 | |
| 31 Mar 2019 | 0.5% | -0.07% | $709,000 | 2,358 | -313 | -12% | $300.68 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $679,000 | 2,671 | 0 | $254.21 | Q4 2018 |