| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -3,920 | -100% | $312.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.35% | $1,338,210 | 3,920 | +3,920 | NEW | $341.38 | Q3 2025 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -2,405 | -100% | $312.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.2% | $553,174 | 2,405 | +2,405 | NEW | $230.01 | Q3 2023 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -3,264 | -100% | $312.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $727,000 | 3,264 | 0 | $222.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $763,000 | 3,264 | 0 | $233.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.07% | $691,000 | 3,264 | +1,785 | +121% | $211.70 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $324,000 | 1,479 | 0 | $219.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.35% | $296,000 | 1,479 | -9,599 | -87% | $200.14 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $2,140,000 | 11,078 | 0 | $193.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.3% | $1,785,000 | 11,078 | +11,078 | NEW | $161.13 | Q1 2020 |