| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.14% | $770,428 | 2,391 | -203 | -7.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | 0% | $818,225 | 2,594 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +0.4% | $752,027 | 2,594 | +336 | +15% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.28% | $553,887 | 2,258 | +262 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.63% | $478,461 | 1,996 | +512 | +35% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.22% | $312,916 | 1,484 | +192 | +15% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $261,798 | 1,292 | +1,292 | NEW | $202.63 | Q2 2024 | |
| 31 Dec 2021 | -0.57% | $0 | 0 | -3,026 | -100% | $303.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | +0.26% | $495,000 | 3,026 | +1,380 | +84% | $163.58 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.28% | $256,000 | 1,646 | -4,054 | -71% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $868,000 | 5,700 | +5,700 | NEW | $152.28 | Q1 2021 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -4,447 | -100% | $303.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.75% | $450,000 | 4,447 | -35,922 | -89% | $101.19 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.1% | $3,941,000 | 40,369 | +23,207 | +135% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.28% | $1,935,000 | 17,162 | +12,621 | +278% | $112.75 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $473,000 | 4,541 | +4,541 | NEW | $104.16 | Q2 2018 |