| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.25% | $6,590,351 | 35,337 | +5,009 | +17% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $5,658,599 | 30,328 | +20 | +0.07% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $4,788,361 | 30,308 | 0 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | +0.99% | $3,284,782 | 30,308 | +30,308 | NEW | $108.38 | Q1 2025 | |
| 30 Jun 2022 | -1% | $0 | 0 | -10,544 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.01% | $2,877,000 | 10,544 | -91 | -0.86% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.24% | $3,128,000 | 10,635 | -2,400 | -18% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.67% | $2,700,000 | 13,035 | +8,604 | +194% | $207.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $3,545,000 | 4,431 | -15 | -0.34% | $800.05 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.05% | $2,374,000 | 4,446 | -253 | -5.4% | $533.96 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.1% | $2,454,000 | 4,699 | -439 | -8.5% | $522.24 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.7% | $2,781,000 | 5,138 | -2,767 | -35% | $541.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.12% | $3,003,000 | 7,905 | -688 | -8% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $2,265,000 | 8,593 | +8,593 | NEW | $263.59 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -86 | -100% | $184.89 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.82% | $11,000 | 86 | -14,865 | -99% | $127.91 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $4,202,000 | 14,951 | 0 | $281.05 | Q3 2018 |