| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -5,768 | -100% | $422.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.03% | $2,425,213 | 5,768 | +400 | +7.5% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.47% | $2,350,164 | 5,368 | +5,368 | NEW | $437.81 | Q1 2025 | |
| 31 Dec 2021 | -0.98% | $0 | 0 | -28,896 | -100% | $422.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | +0.23% | $6,713,000 | 28,896 | +6,812 | +31% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $4,789,000 | 22,084 | -248 | -1.1% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.02% | $4,200,000 | 22,332 | +463 | +2.1% | $188.07 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $3,719,000 | 21,869 | -506 | -2.3% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.06% | $3,509,000 | 22,375 | +1,978 | +9.7% | $156.83 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.09% | $2,858,000 | 20,397 | +2,842 | +16% | $140.12 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $2,333,000 | 17,555 | +17,555 | NEW | $132.90 | Q1 2020 |