| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -3.2% | $16,499,373 | 86,132 | -63,970 | -43% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.25% | $28,474,438 | 150,102 | +4,923 | +3.4% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.15% | $26,384,886 | 145,179 | +2,838 | +2% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -2.1% | $24,657,760 | 142,341 | -37,586 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.52% | $31,528,608 | 179,927 | +9,137 | +5.3% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 10% | +10% | $30,598,736 | 170,790 | +170,790 | NEW | $179.16 | Q3 2024 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -1,431 | -100% | $203.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.01% | $214,000 | 1,431 | -250 | -15% | $149.55 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $253,000 | 1,681 | +154 | +10% | $150.51 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $216,000 | 1,527 | -218 | -12% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $223,000 | 1,745 | +1,745 | NEW | $127.79 | Q4 2020 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -1,231 | -100% | $203.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $131,000 | 1,231 | +1,231 | NEW | $106.42 | Q3 2018 |