| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.47% | $1,226,824 | 5,935 | -12,549 | -68% | $206.71 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $3,625,637 | 18,484 | 0 | $196.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $2,953,928 | 18,484 | 0 | $159.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -0.04% | $2,589,424 | 18,484 | -1,516 | $140.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $2,555,800 | 20,000 | 0 | $127.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $2,561,600 | 20,000 | 0 | $128.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $2,490,800 | 20,000 | 0 | $124.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $2,573,400 | 20,000 | 0 | $128.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.19% | $2,677,200 | 20,000 | +10,000 | +100% | $133.86 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $1,625,800 | 10,000 | 0 | $162.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $1,561,000 | 10,000 | 0 | $156.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $1,280,400 | 10,000 | 0 | $128.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $832,900 | 10,000 | 0 | $83.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $712,000 | 10,000 | 0 | $71.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $615,000 | 10,000 | 0 | $61.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $634,000 | 10,000 | 0 | $63.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $647,000 | 10,000 | 0 | $64.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $650,000 | 10,000 | 0 | $65.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $742,000 | 10,000 | 0 | $74.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $688,000 | 10,000 | +10,000 | NEW | $68.80 | Q1 2021 |