| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $727,000 | 2,323 | -296 | -11% | $312.96 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $636,000 | 2,619 | +47 | +1.8% | $242.84 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $453,000 | 2,572 | -293 | -10% | $176.13 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $443,000 | 2,865 | +217 | $154.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.09% | $501,000 | 2,648 | -1,439 | -35% | $189.20 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $670,000 | 4,087 | +8 | +0.2% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.05% | $743,000 | 4,079 | -797 | -16% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $735,000 | 4,876 | +471 | +11% | $150.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $615,000 | 4,405 | +237 | +5.7% | $139.61 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.26% | $545,000 | 4,168 | +4,168 | NEW | $130.76 | Q3 2023 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -203 | -100% | $307.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.17% | $239,000 | 203 | +203 | NEW | $1177.34 | Q1 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -185 | -100% | $307.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.08% | $223,000 | 185 | -94 | -34% | $1205.41 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.02% | $315,000 | 279 | +19 | +7.3% | $1129.03 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.06% | $270,000 | 260 | -70 | -21% | $1038.46 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $348,000 | 330 | 0 | $1054.55 | Q4 2017 |