| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $361,365 | 1,468 | +1,468 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -2,494 | -100% | $259.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0% | $440,727 | 2,494 | -73 | -2.8% | $176.71 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -5.1% | $480,667 | 2,567 | -79,602 | -97% | $187.25 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +3.5% | $14,658,898 | 82,169 | +55,597 | +209% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.15% | $4,633,128 | 26,572 | +2,172 | +8.9% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $4,024,000 | 24,400 | +709 | +3% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2% | $4,012,000 | 23,691 | +22,682 | +2248% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $207,000 | 1,009 | +1,009 | NEW | $205.15 | Q1 2022 | |
| 31 Dec 2021 | -5.7% | $0 | 0 | -77,796 | -100% | $259.54 | Q4 2021 | ||
| 30 Sep 2021 | 5.7% | +0.14% | $17,018,000 | 77,796 | +1,939 | +2.6% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.17% | $17,399,000 | 75,857 | +2,152 | +2.9% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +6.9% | $16,284,000 | 73,705 | +73,705 | NEW | $220.93 | Q1 2021 |