| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $3,562,829 | 17,276 | +17,276 | NEW | $206.23 | Q4 2025 | |
| 31 Dec 2022 | -0.55% | $0 | 0 | -32,131 | -100% | $207.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | +0.12% | $5,923,000 | 32,131 | +6,994 | +28% | $184.34 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.21% | $4,207,000 | 25,137 | +13,214 | +111% | $167.36 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -1.2% | $2,048,000 | 11,923 | -101,137 | -89% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $18,032,000 | 113,060 | +7,370 | +7% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $20,198,000 | 105,690 | +3,136 | +3.1% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $15,006,000 | 102,554 | -1,336 | -1.3% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.52% | $14,789,000 | 103,890 | +52,078 | +101% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.47% | $6,103,000 | 51,812 | +51,812 | NEW | $117.79 | Q4 2020 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -62,657 | -100% | $207.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0% | $3,907,000 | 62,657 | -771 | -1.2% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.11% | $4,876,000 | 63,428 | +15,401 | +32% | $76.87 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.17% | $4,347,000 | 48,027 | +21,088 | +78% | $90.51 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $1,752,000 | 26,939 | +26,939 | NEW | $65.04 | Q4 2018 |