| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -21,186 | -100% | $126.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.11% | $2,179,146 | 21,186 | +12,752 | +151% | $102.86 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $828,326 | 8,434 | -3,554 | -30% | $98.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $1,052,427 | 11,988 | +11,988 | NEW | $87.79 | Q1 2025 | |
| 30 Jun 2024 | -0.36% | $0 | 0 | -82,184 | -100% | $126.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.25% | $4,945,011 | 82,184 | +56,227 | +217% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.59% | $4,092,137 | 25,957 | +25,957 | NEW | $157.65 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -11,769 | -100% | $126.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.21% | $1,849,851 | 11,769 | +11,769 | NEW | $157.18 | Q2 2023 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -1,478 | -100% | $126.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $201,000 | 1,478 | +1,478 | NEW | $135.99 | Q1 2021 | |
| 30 Jun 2020 | -0.71% | $0 | 0 | -9,912 | -100% | $126.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -2.2% | $1,126,000 | 9,912 | -30,088 | -75% | $113.60 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | 0% | $4,754,000 | 40,000 | 0 | $118.85 | Q4 2019 |