| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $7,886,789 | 34,517 | +34,517 | NEW | $228.49 | Q4 2025 | |
| 30 Sep 2025 | -0.27% | $0 | 0 | -6,787 | -100% | $224.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.01% | $1,259,803 | 6,787 | +330 | +5.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.26% | $1,352,871 | 6,457 | +5,069 | +300% | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $246,647 | 1,388 | +1,388 | NEW | $177.70 | Q4 2024 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -2,183 | -100% | $224.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -3.1% | $334,000 | 2,183 | -45,707 | -95% | $153.00 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $7,764,000 | 47,890 | +47,890 | NEW | $162.12 | Q1 2022 | |
| 30 Sep 2021 | -2.6% | $0 | 0 | -45,960 | -100% | $224.81 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | +0.65% | $5,177,000 | 45,960 | +11,232 | +32% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.05% | $3,758,000 | 34,728 | -663 | -1.9% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0% | $3,791,000 | 35,391 | -13 | -0.04% | $107.12 | Q4 2020 | |
| 30 Sep 2020 | 3% | 0% | $3,013,000 | 35,404 | 0 | $85.10 | Q3 2020 |