| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $8,873,384 | 32,494 | -672 | -2% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.06% | $8,961,095 | 33,166 | -2,362 | -6.6% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.39% | $9,792,254 | 35,528 | +13,196 | +59% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $5,924,473 | 22,332 | +22,332 | NEW | $265.29 | Q1 2025 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -788 | -100% | $314.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $152,000 | 788 | +788 | NEW | $192.89 | Q2 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -17,762 | -100% | $314.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -0.03% | $3,341,000 | 17,762 | -379 | -2.1% | $188.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $3,161,000 | 18,141 | +1,294 | +7.7% | $174.25 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $2,656,000 | 16,847 | 0 | $157.65 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $2,656,000 | 16,847 | +16,847 | NEW | $157.65 | Q1 2018 |