| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.4% | $533,463 | 3,717 | -29,160 | -89% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.24% | $4,608,187 | 32,877 | +19,965 | +155% | $140.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.53% | $1,712,447 | 12,912 | -37,824 | -75% | $132.62 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.18% | $7,629,340 | 50,736 | +30,577 | +152% | $150.37 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.29% | $3,062,994 | 20,159 | +20,159 | NEW | $151.94 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -4,463 | -100% | $164.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.05% | $736,082 | 4,463 | +4,463 | NEW | $164.93 | Q2 2024 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -5,907 | -100% | $164.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $1,094,095 | 5,907 | +5,907 | NEW | $185.22 | Q2 2023 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -1,516 | -100% | $164.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $215,000 | 1,516 | +1,516 | NEW | $141.82 | Q1 2021 | |
| 30 Jun 2020 | -0.84% | $0 | 0 | -11,013 | -100% | $164.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | -1.4% | $1,323,000 | 11,013 | -18,692 | -63% | $120.13 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $4,060,000 | 29,705 | 0 | $136.68 | Q4 2019 |