| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,605,119 | 8,714 | +8,714 | NEW | $184.20 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -11,777 | -100% | $162.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $2,410,045 | 11,777 | +11,777 | NEW | $204.64 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -2,041 | -100% | $162.81 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $691,919 | 2,041 | +2,041 | NEW | $339.01 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,796 | -100% | $162.81 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $358,625 | 1,796 | +1,796 | NEW | $199.68 | Q1 2023 | |
| 31 Dec 2022 | -2.3% | $0 | 0 | -856,158 | -100% | $162.81 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +2.3% | $140,367,000 | 856,158 | +856,158 | NEW | $163.95 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,622 | -100% | $162.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $1,010,000 | 1,622 | -2,570 | -61% | $622.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,334,000 | 4,192 | +4,192 | NEW | $556.77 | Q4 2021 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -66,215 | -100% | $162.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.22% | $12,019,000 | 66,215 | +66,215 | NEW | $181.51 | Q1 2018 |