| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.13% | $92,037,109 | 284,395 | -44,158 | -13% | $323.62 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.27% | $106,064,317 | 328,553 | -113,597 | -26% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $145,030,049 | 442,150 | +6,587 | +1.5% | $328.01 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.89% | $116,377,527 | 435,563 | +435,563 | NEW | $267.19 | Q1 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -419 | -100% | $324.48 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $60,000 | 419 | 0 | $143.20 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $55,000 | 419 | 0 | $131.26 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $56,000 | 419 | 0 | $133.65 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $60,000 | 419 | 0 | $143.20 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $55,000 | 419 | 0 | $131.26 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $58,000 | 419 | 0 | $138.42 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $53,000 | 419 | 0 | $126.49 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $55,000 | 419 | 0 | $131.26 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $44,000 | 419 | 0 | $105.01 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $42,000 | 419 | +62 | +17% | $100.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $27,000 | 357 | +78 | +28% | $75.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $32,000 | 279 | 0 | $114.70 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $35,000 | 279 | -69 | -20% | $125.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $47,000 | 348 | -86 | -20% | $135.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $41,000 | 434 | 0 | $94.47 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $34,000 | 434 | +222 | +105% | $78.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $20,000 | 212 | 0 | $94.34 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $15,000 | 212 | +42 | +25% | $70.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,000 | 170 | +170 | NEW | $88.24 | Q1 2018 |