| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $7,299,875 | 29,655 | +29,655 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -24,225 | -100% | $259.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $4,281,527 | 24,225 | 0 | $176.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $4,536,616 | 24,225 | 0 | $187.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $4,321,740 | 24,225 | 0 | $178.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $4,223,871 | 24,225 | 0 | $174.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.27% | $3,995,000 | 24,225 | -20,308 | -46% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $7,542,000 | 44,533 | 0 | $169.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | -0.14% | $9,141,000 | 44,533 | -10,051 | -18% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.04% | $12,142,000 | 54,584 | -2,519 | -4.4% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $12,491,000 | 57,103 | 0 | $218.75 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $13,098,000 | 57,103 | 0 | $229.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | +0.32% | $12,616,000 | 57,103 | +18,639 | +48% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.24% | $7,541,000 | 38,464 | +15,343 | +66% | $196.05 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $3,463,000 | 23,121 | +23,121 | NEW | $149.78 | Q3 2020 |