| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $10,072,673 | 38,023 | +38,023 | NEW | $264.91 | Q4 2025 | |
| 30 Sep 2022 | -0.8% | $0 | 0 | -20,000 | -100% | $199.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | +0.8% | $3,301,000 | 20,000 | +20,000 | NEW | $165.05 | Q2 2022 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -34,714 | -100% | $199.47 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.2% | $5,153,000 | 34,714 | +4,142 | +14% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.95% | $4,639,000 | 30,572 | -20,521 | -40% | $151.74 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.89% | $8,092,000 | 51,093 | -18,783 | -27% | $158.38 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.18% | $9,571,000 | 69,876 | -3,759 | -5.1% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.13% | $11,710,000 | 73,635 | -2,767 | -3.6% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.65% | $10,421,000 | 76,402 | +15,387 | +25% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.3% | $7,096,000 | 61,015 | +61,015 | NEW | $116.30 | Q1 2018 |