| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $488,643 | 1,418 | +1,418 | NEW | $344.60 | Q4 2025 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -12,794 | -100% | $371.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.27% | $3,695,419 | 12,794 | +2,551 | +25% | $288.84 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $2,612,580 | 10,243 | -678 | -6.2% | $255.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.24% | $3,147,323 | 10,921 | -2,131 | -16% | $288.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $3,222,409 | 13,052 | -127 | -0.96% | $246.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $3,011,270 | 13,179 | -909 | -6.5% | $228.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $2,837,000 | 14,088 | -89 | -0.63% | $201.38 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $2,793,000 | 14,177 | +140 | +1% | $197.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.94% | $2,884,000 | 14,037 | +12,729 | +973% | $205.46 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $282,000 | 1,308 | +57 | +4.6% | $215.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $261,000 | 1,251 | -32 | -2.5% | $208.63 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $287,000 | 1,283 | -25 | -1.9% | $223.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $302,000 | 1,308 | -30 | -2.2% | $230.89 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $229,000 | 1,338 | +1,338 | NEW | $171.15 | Q4 2020 |