| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.32% | $5,306,370 | 18,407 | +7,197 | +64% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.42% | $2,672,800 | 11,210 | +11,210 | NEW | $238.43 | Q3 2025 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -3,372 | -100% | $308.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $505,429 | 3,372 | +162 | +5% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $457,168 | 3,210 | +3,210 | NEW | $142.42 | Q1 2023 | |
| 30 Jun 2018 | 0% | $925,000 | 4,879 | 0 | $189.59 * | Q2 2018 | |||
| 31 Mar 2018 | 0.57% | -0.24% | $925,000 | 4,879 | -2,062 | -30% | $189.59 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.04% | $1,425,000 | 6,941 | -334 | -4.6% | $205.30 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $1,381,000 | 7,275 | +38 | +0.53% | $189.83 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $1,200,000 | 7,237 | +33 | +0.46% | $165.81 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.06% | $1,181,000 | 7,204 | +576 | +8.7% | $163.94 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.23% | $963,000 | 6,628 | +2,274 | +52% | $145.29 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.07% | $630,000 | 4,354 | +620 | +17% | $144.69 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.02% | $526,000 | 3,734 | -144 | -3.7% | $140.87 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.65% | $630,000 | 3,878 | +3,878 | NEW | $162.45 | Q1 2016 |