| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.38% | $24,949,267 | 101,001 | +101,001 | NEW | $247.02 | Q4 2025 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -48,264 | -100% | $281.18 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $13,861,903 | 48,264 | +48,264 | NEW | $287.21 | Q1 2023 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -64,450 | -100% | $281.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.39% | $14,999,000 | 64,450 | +64,450 | NEW | $232.72 | Q3 2022 | |
| 31 Mar 2022 | -0.31% | $0 | 0 | -44,000 | -100% | $281.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.19% | $13,387,000 | 44,000 | +26,200 | +147% | $304.25 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $4,559,000 | 17,800 | +17,800 | NEW | $256.12 | Q3 2021 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -12,030 | -100% | $281.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.23% | $2,905,000 | 12,030 | +12,030 | NEW | $241.48 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,058 | -100% | $281.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $249,000 | 1,058 | -166 | -14% | $235.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $272,000 | 1,224 | +246 | +25% | $222.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $221,000 | 978 | -152 | -13% | $225.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $216,000 | 1,130 | +1,130 | NEW | $191.15 | Q1 2019 |