| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.41% | $4,824,282 | 12,173 | -1,604 | -12% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.86% | $4,897,310 | 13,777 | +3,511 | +34% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +2.4% | $3,129,385 | 10,266 | +9,150 | +820% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $321,564 | 1,116 | 0 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $270,217 | 1,116 | +1,116 | NEW | $242.13 | Q4 2024 | |
| 30 Sep 2023 | -0.57% | $0 | 0 | -3,230 | -100% | $473.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | -1.6% | $575,813 | 3,230 | -8,900 | -73% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $2,222,459 | 12,130 | +12,130 | NEW | $183.22 | Q1 2023 | |
| 30 Jun 2022 | -0.73% | $0 | 0 | -4,106 | -100% | $473.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $741,000 | 4,106 | 0 | $180.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -1% | $701,000 | 4,106 | -8,700 | -68% | $170.73 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $2,103,000 | 12,806 | 0 | $164.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | +0.71% | $2,121,000 | 12,806 | +10,506 | +457% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $367,000 | 2,300 | +2,300 | NEW | $159.57 | Q1 2021 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -8,020 | -100% | $473.42 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.4% | $1,113,000 | 8,020 | +8,020 | NEW | $138.78 | Q3 2019 |