| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -1.8% | $1,320,981 | 3,926 | -58,628 | -94% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $18,658,607 | 62,554 | +62,554 | NEW | $298.28 | Q3 2025 | |
| 30 Sep 2023 | -3.6% | $0 | 0 | -128,830 | -100% | $346.48 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -1.5% | $20,071,714 | 128,830 | -53,729 | -29% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +1.6% | $26,560,508 | 182,559 | +56,594 | +45% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +1.3% | $20,075,043 | 125,965 | +33,724 | +37% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +1.7% | $13,934,000 | 92,241 | +36,515 | +66% | $151.06 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.11% | $9,744,000 | 55,726 | +2,129 | +4% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.11% | $12,835,000 | 53,597 | +1,827 | +3.5% | $239.47 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.23% | $13,944,000 | 51,770 | -3,537 | -6.4% | $269.35 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +3.8% | $13,721,000 | 55,307 | +37,560 | +212% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $3,469,000 | 17,747 | 0 | $195.47 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +2.1% | $3,177,000 | 17,747 | +17,747 | NEW | $179.02 | Q1 2021 |