| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $282,171 | 934 | +934 | NEW | $302.11 | Q4 2025 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -2,357 | -100% | $310.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.02% | $464,000 | 2,357 | -238 | -9.2% | $196.86 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $644,000 | 2,595 | -142 | -5.2% | $248.17 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -3.9% | $771,000 | 2,737 | -44,639 | -94% | $281.70 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.08% | $13,273,000 | 47,376 | +850 | +1.8% | $280.16 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.25% | $13,483,000 | 46,526 | +2,530 | +5.8% | $289.79 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.23% | $12,084,000 | 43,996 | -1,982 | -4.3% | $274.66 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | 0% | $12,306,000 | 45,978 | 0 | $267.65 | Q4 2020 |