| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $5,613,035 | 21,189 | +238 | +1.1% | $264.90 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $4,965,387 | 20,951 | +265 | +1.3% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $5,641,000 | 20,686 | +20,686 | NEW | $272.70 | Q2 2025 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -17,254 | -100% | $199.47 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.18% | $4,385,000 | 17,254 | +2,465 | +17% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -1.1% | $4,011,000 | 14,789 | -5,084 | -26% | $271.22 | Q3 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $4,210,000 | 19,873 | -738 | -3.6% | $211.85 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $4,586,000 | 20,611 | +20,611 | NEW | $222.50 | Q4 2020 |