| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,496,122 | 4,444 | -24 | -0.54% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $1,523,588 | 4,468 | +275 | +6.6% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $1,222,934 | 4,193 | +48 | +1.2% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,129,850 | 4,145 | +189 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $1,042,369 | 3,956 | +3,956 | NEW | $263.49 | Q4 2024 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -2,273 | -100% | $355.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.01% | $366,000 | 2,273 | +90 | +4.1% | $161.02 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $445,000 | 2,183 | +11 | +0.51% | $203.85 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $397,000 | 2,172 | -12 | -0.55% | $182.78 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $483,000 | 2,184 | +74 | +3.5% | $221.15 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $429,000 | 2,110 | 0 | $203.32 | Q4 2017 |