| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.07% | $2,490,174 | 7,608 | -4,451 | -37% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $3,403,050 | 12,059 | -348 | -2.8% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $3,464,158 | 12,407 | +437 | +3.7% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $3,729,254 | 11,970 | -243 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $3,183,196 | 12,213 | -587 | -4.6% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.1% | $4,124,288 | 12,800 | -3,685 | -22% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $5,150,738 | 16,485 | -430 | -2.5% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.07% | $4,809,273 | 16,915 | -3,085 | -15% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.15% | $5,760,400 | 20,000 | -5,931 | -23% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $6,969,216 | 25,931 | -384 | -1.5% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $5,842,456 | 26,315 | -291 | -1.1% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $6,432,001 | 26,606 | 0 | $241.75 | Q1 2023 | ||
| 30 Sep 2019 | -0.29% | $0 | 0 | -5,230 | -100% | $379.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | -0.07% | $964,000 | 5,230 | -1,241 | -19% | $184.32 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | 0% | $1,229,000 | 6,471 | 0 | $189.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | 0% | $1,260,000 | 6,471 | 0 | $194.71 | Q4 2018 |