| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.04% | $4,751,427 | 14,746 | +175 | +1.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.37% | $4,596,062 | 14,571 | -1,674 | -10% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.8% | $4,709,496 | 16,245 | +16,245 | NEW | $289.90 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -842 | -100% | $318.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $201,836 | 842 | +842 | NEW | $239.71 | Q4 2024 | |
| 30 Jun 2022 | -0.68% | $0 | 0 | -7,436 | -100% | $318.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0.39% | $1,014,000 | 7,436 | -4,283 | -37% | $136.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $1,856,000 | 11,719 | +389 | +3.4% | $158.38 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $1,855,000 | 11,330 | +35 | +0.31% | $163.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.52% | $1,757,000 | 11,295 | +4,176 | +59% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.92% | $1,084,000 | 7,119 | +7,119 | NEW | $152.27 | Q1 2021 |