| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $3,846,509 | 12,986 | +382 | +3% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.4% | $3,556,258 | 12,604 | +11,348 | +904% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $370,133 | 1,256 | -186 | -13% | $294.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $358,580 | 1,442 | +1,442 | NEW | $248.67 | Q1 2025 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -9,373 | -100% | $259.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | +0.06% | $1,132,000 | 9,373 | +1,041 | +12% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $924,000 | 8,332 | +8,332 | NEW | $110.90 | Q1 2020 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -1,835 | -100% | $259.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0% | $209,000 | 1,835 | +25 | +1.4% | $113.90 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $274,000 | 1,810 | -100 | -5.2% | $151.38 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $267,000 | 1,910 | 0 | $139.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $293,000 | 1,910 | 0 | $153.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.03% | $293,000 | 1,910 | -334 | -15% | $153.40 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.14% | $326,000 | 2,244 | -1,698 | -43% | $145.28 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $606,000 | 3,942 | +177 | +4.7% | $153.73 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.03% | $656,000 | 3,765 | +233 | +6.6% | $174.24 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.06% | $586,000 | 3,532 | +511 | +17% | $165.91 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.03% | $480,000 | 3,021 | +230 | +8.2% | $158.89 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.1% | $424,000 | 2,791 | +740 | +36% | $151.92 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | 0% | $311,000 | 2,051 | 0 | $151.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | 0% | $282,000 | 2,051 | 0 | $137.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | 0% | $297,000 | 2,051 | 0 | $144.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | 0% | $334,000 | 2,051 | 0 | $162.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $329,000 | 2,051 | 0 | $160.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | 0% | $329,000 | 2,051 | 0 | $160.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | 0% | $389,000 | 2,051 | 0 | $189.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | 0% | $372,000 | 2,051 | 0 | $181.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.77% | 0% | $395,000 | 2,051 | 0 | $192.59 | Q1 2014 |