| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.14% | $770,805 | 4,133 | -333 | -7.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | 0% | $833,266 | 4,466 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | +0.38% | $705,583 | 4,466 | +582 | +15% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.58% | $420,948 | 3,884 | -1,212 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.91% | $684,342 | 5,096 | +1,312 | +35% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | 0% | $459,529 | 3,784 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $504,312 | 460 | 0 | $1096.33 * | Q2 2024 | |||
| 31 Mar 2024 | 2.4% | +2.4% | $311,728 | 345 | +345 | NEW | $903.56 | Q1 2024 | |
| 30 Jun 2022 | -0.73% | $0 | 0 | -924 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | +0.73% | $252,000 | 924 | +924 | NEW | $272.73 | Q1 2022 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -1,085 | -100% | $184.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.48% | $579,000 | 1,085 | -2,298 | -68% | $533.64 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $1,767,000 | 3,383 | +3,383 | NEW | $522.32 | Q4 2020 | |
| 30 Sep 2020 | -1.9% | $0 | 0 | -7,018 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1.9% | $2,666,000 | 7,018 | +7,018 | NEW | $379.88 | Q2 2020 | |
| 30 Jun 2019 | -0.67% | $0 | 0 | -18,226 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | +0.67% | $3,272,000 | 18,226 | +18,226 | NEW | $179.52 | Q1 2019 | |
| 30 Sep 2018 | -0.37% | $0 | 0 | -2,326 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0.56% | $551,000 | 2,326 | -3,518 | -60% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $1,353,000 | 5,844 | +5,844 | NEW | $231.52 | Q1 2018 |