| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.15% | $1,862,016 | 5,513 | -844 | -13% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $1,986,753 | 6,357 | -15 | -0.24% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $1,910,644 | 6,372 | -136 | -2.1% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $1,809,810 | 6,508 | +6,508 | NEW | $278.09 | Q1 2025 | |
| 30 Sep 2023 | -1.8% | $0 | 0 | -11,966 | -100% | $365.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.04% | $2,302,617 | 11,966 | -282 | -2.3% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $1,961,027 | 12,248 | +12,248 | NEW | $160.11 | Q1 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -9,570 | -100% | $365.70 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -0.87% | $1,295,000 | 9,570 | -4,753 | -33% | $135.32 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.51% | $2,026,000 | 14,323 | +4,704 | +49% | $141.45 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.37% | $1,488,000 | 9,619 | -2,215 | -19% | $154.69 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.25% | $1,573,000 | 11,834 | -2,827 | -19% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.58% | $1,751,000 | 14,661 | +7,828 | +115% | $119.43 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.7% | $782,000 | 6,833 | -7,833 | -53% | $114.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.2% | $1,732,000 | 14,666 | -2,266 | -13% | $118.10 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.43% | $1,655,000 | 16,932 | +5,704 | +51% | $97.74 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $1,088,000 | 11,228 | +24 | +0.21% | $96.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $1,129,000 | 11,204 | +11,204 | NEW | $100.77 | Q2 2020 |