| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.56% | $13,520,957 | 49,735 | -13,558 | -21% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.3% | $16,116,297 | 63,293 | +63,293 | NEW | $254.63 | Q3 2025 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -15,777 | -100% | $261.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.01% | $2,049,906 | 15,777 | -286 | -1.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $2,220,000 | 16,063 | +543 | +3.5% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $2,122,000 | 15,520 | +1,220 | +8.5% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $2,497,000 | 14,300 | +14,300 | NEW | $174.62 | Q1 2022 | |
| 30 Jun 2021 | -0.92% | $0 | 0 | -34,800 | -100% | $261.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | +0.92% | $4,251,000 | 34,800 | +34,800 | NEW | $122.16 | Q1 2021 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -72,000 | -100% | $261.73 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +2.1% | $8,338,000 | 72,000 | +72,000 | NEW | $115.81 | Q3 2020 |