| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.59% | $3,798,373 | 8,136 | +8,136 | NEW | $466.86 | Q4 2025 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -9,072 | -100% | $497.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.03% | $1,525,000 | 9,072 | +1,129 | +14% | $168.10 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.16% | $1,991,000 | 7,943 | +4,420 | +125% | $250.66 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.37% | $905,000 | 3,523 | -10,181 | -74% | $256.88 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.11% | $3,326,000 | 13,704 | +3,077 | +29% | $242.70 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $2,197,000 | 10,627 | +10,627 | NEW | $206.74 | Q2 2021 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -8,877 | -100% | $497.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.73% | $862,000 | 8,877 | -34,958 | -80% | $97.10 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $3,939,000 | 43,835 | -1,600 | -3.5% | $89.86 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.44% | $6,716,000 | 45,435 | +14,314 | +46% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.79% | $3,748,000 | 31,121 | +28,913 | +1309% | $120.43 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $298,000 | 2,208 | +2,208 | NEW | $134.96 | Q2 2019 |