| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.77% | $10,803,560 | 23,000 | +23,000 | NEW | $469.72 | Q4 2025 | |
| 31 Mar 2022 | -1.7% | $0 | 0 | -58,264 | -100% | $440.72 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $21,470,000 | 58,264 | 0 | $368.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.01% | $17,445,000 | 58,264 | -693 | -1.2% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $16,260,000 | 58,957 | +58,957 | NEW | $275.79 | Q2 2021 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -7,200 | -100% | $440.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $424,000 | 7,200 | +7,200 | NEW | $58.89 | Q4 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -5,100 | -100% | $440.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $258,000 | 5,100 | -600 | -11% | $50.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $264,000 | 5,700 | +5,700 | NEW | $46.32 | Q1 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -6,400 | -100% | $440.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $260,000 | 6,400 | 0 | $40.62 | Q4 2013 |