| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,137 | -100% | $335.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $567,013 | 1,137 | +1,137 | NEW | $498.69 | Q3 2025 | |
| 30 Sep 2022 | -0.96% | $0 | 0 | -8,242 | -100% | $335.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | +0.09% | $3,253,000 | 8,242 | +763 | +10% | $394.69 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.04% | $3,532,000 | 7,479 | +407 | +5.8% | $472.26 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.07% | $3,479,000 | 7,072 | -685 | -8.8% | $491.94 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $3,461,000 | 7,757 | -108 | -1.4% | $446.18 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.19% | $3,698,000 | 7,865 | +1,929 | +32% | $470.18 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.07% | $2,394,000 | 5,936 | +758 | +15% | $403.30 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $2,232,000 | 5,178 | +47 | +0.92% | $431.05 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $2,180,000 | 5,131 | -39 | -0.75% | $424.87 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.17% | $2,007,000 | 5,170 | +1,292 | +33% | $388.20 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $1,220,000 | 3,878 | -77 | -1.9% | $314.60 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $1,401,000 | 3,955 | 0 | $354.24 | Q4 2019 |