| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | -0.01% | $3,277,165 | 14,154 | -416 | -2.9% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $2,704,555 | 14,570 | +216 | +1.5% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.37% | $3,007,432 | 14,354 | +10,558 | +200% | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | 0% | $674,551 | 3,796 | 0 | $177.70 | Q4 2024 | ||
| 31 Dec 2023 | 0.08% | +0.03% | $408,520 | 2,636 | +1,044 | +66% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $237,304 | 1,592 | 0 | $149.06 | Q3 2023 | ||
| 31 Mar 2021 | -0.65% | $0 | 0 | -17,717 | -100% | $224.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | +0.03% | $1,898,000 | 17,717 | +794 | +4.7% | $107.13 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.04% | $1,482,000 | 16,923 | -1,071 | -6% | $87.57 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.02% | $1,767,000 | 17,994 | -522 | -2.8% | $98.20 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $1,411,000 | 18,516 | +18,516 | NEW | $76.20 | Q1 2020 | |
| 31 Mar 2017 | -0% | $0 | 0 | -89 | -100% | $224.81 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $5,378 | 89 | 0 | $60.43 | Q4 2016 |