| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $8,093,522 | 25,118 | +25,118 | NEW | $322.22 | Q4 2025 | |
| 30 Sep 2025 | -0.24% | $0 | 0 | -3,911 | -100% | $303.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.05% | $1,133,838 | 3,911 | +745 | +24% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $776,620 | 3,166 | +3,166 | NEW | $245.30 | Q1 2025 | |
| 30 Sep 2024 | -2.9% | $0 | 0 | -48,223 | -100% | $303.30 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | -0.13% | $9,753,618 | 48,223 | -2,151 | -4.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.05% | $10,089,913 | 50,374 | +775 | +1.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.12% | $8,436,790 | 49,599 | -2,288 | -4.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.5% | $7,524,653 | 51,887 | +51,887 | NEW | $145.02 | Q3 2023 | |
| 30 Sep 2021 | -2.6% | $0 | 0 | -32,931 | -100% | $303.30 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | +0.65% | $5,123,000 | 32,931 | +8,226 | +33% | $155.57 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.73% | $3,760,000 | 24,705 | -6,564 | -21% | $152.20 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.08% | $3,973,000 | 31,269 | -867 | -2.7% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $3,151,000 | 32,136 | 0 | $98.05 | Q3 2020 |