| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.14% | $1,924,000 | 5,500 | -126,000 | -96% | $349.82 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.13% | $46,386,000 | 131,500 | +104,000 | +378% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $10,639,000 | 27,500 | +27,500 | NEW | $386.87 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,800 | -100% | $349.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,412,000 | 2,800 | +2,800 | NEW | $504.29 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -5,300 | -100% | $349.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $2,591,000 | 5,300 | +2,800 | +112% | $488.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $963,000 | 2,500 | +2,500 | NEW | $385.20 | Q1 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -7,800 | -100% | $349.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $4,490,000 | 7,800 | +7,800 | NEW | $575.64 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,600 | -100% | $349.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $760,000 | 1,600 | +1,600 | NEW | $475.00 | Q1 2021 | |
| 30 Jun 2020 | 0% | $2,176,000 | 5,000 | 0 | $435.20 * | Q2 2020 |