| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.9% | $0 | 0 | -19,835 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | +2.9% | $7,674,000 | 19,835 | +19,835 | NEW | $386.89 | Q2 2025 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -10,713 | -100% | $257.16 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -1.8% | $4,881,000 | 10,713 | -10,717 | -50% | $455.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $12,152,000 | 21,430 | +21,430 | NEW | $567.06 | Q4 2021 | |
| 31 Mar 2021 | -0.46% | $0 | 0 | -4,220 | -100% | $257.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -0.04% | $2,111,000 | 4,220 | -400 | -8.7% | $500.24 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.76% | $2,266,000 | 4,620 | -4,820 | -51% | $490.48 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.2% | $4,109,000 | 9,440 | -6,196 | -40% | $435.28 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | 0% | $4,976,000 | 15,636 | 0 | $318.24 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | +0.13% | $5,157,000 | 15,636 | +636 | +4.2% | $329.82 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $4,144,000 | 15,000 | +15,000 | NEW | $276.27 | Q3 2019 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -14,700 | -100% | $257.16 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $2,576,000 | 14,700 | 0 | $175.24 | Q4 2017 |