| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.1% | $675,646 | 2,967 | -1,600 | -35% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.33% | $1,127,821 | 4,567 | -4,844 | -51% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.47% | $2,511,420 | 9,411 | +6,263 | +199% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $890,916 | 3,148 | +3,148 | NEW | $283.01 | Q1 2025 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -26,222 | -100% | $208.37 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.03% | $2,482,000 | 26,222 | -620 | -2.3% | $94.65 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $2,150,000 | 26,842 | +26,842 | NEW | $80.10 | Q2 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -31,117 | -100% | $208.37 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.46% | $2,404,000 | 31,117 | -13,591 | -30% | $77.26 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.4% | $3,574,000 | 44,708 | -12,679 | -22% | $79.94 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $4,137,000 | 57,387 | +3,779 | +7% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.29% | $3,234,000 | 53,608 | -10,991 | -17% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $4,589,000 | 64,599 | 0 | $71.04 | Q3 2018 |