| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $285,331 | 1,537 | 0 | $185.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $430,114 | 1,537 | +281 | +22% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $338,278 | 1,256 | +204 | +19% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $233,702 | 1,052 | +1,052 | NEW | $222.15 | Q1 2025 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -16,929 | -100% | $248.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.02% | $2,084,887 | 16,929 | -1,963 | -10% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $2,384,000 | 18,892 | +1,208 | +6.8% | $126.19 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $2,246,000 | 17,684 | +17,684 | NEW | $127.01 | Q2 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -3,794 | -100% | $248.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.05% | $929,000 | 3,794 | -2,437 | -39% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.11% | $1,359,000 | 6,231 | -5,242 | -46% | $218.10 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.33% | $2,435,000 | 11,473 | -14,963 | -57% | $212.24 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $4,979,000 | 26,436 | +533 | +2.1% | $188.34 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.66% | $4,417,000 | 25,903 | +25,903 | NEW | $170.52 | Q2 2020 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -29,986 | -100% | $248.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | 0% | $4,172,000 | 29,986 | 0 | $139.13 | Q4 2019 |