| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -23,499 | -100% | $212.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -1.1% | $6,279,168 | 23,499 | -86,565 | -79% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.84% | $33,470,462 | 110,064 | +58,398 | +113% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $13,869,221 | 51,666 | +51,666 | NEW | $268.44 | Q1 2025 | |
| 30 Jun 2020 | -0.89% | $0 | 0 | -67,979 | -100% | $212.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | -0.78% | $7,512,000 | 67,979 | -60,074 | -47% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.15% | $17,158,000 | 128,053 | -11,606 | -8.3% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.64% | $16,462,000 | 139,659 | -53,120 | -28% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $26,372,000 | 192,779 | +192,779 | NEW | $136.80 | Q2 2019 |