| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $220,037 | 879 | +1 | +0.11% | $250.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $225,664 | 878 | -2 | -0.23% | $257.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $211,269 | 880 | +880 | NEW | $240.08 | Q2 2025 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,785 | -100% | $249.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $248,140 | 1,785 | -298 | -14% | $139.01 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $299,104 | 2,083 | -70 | -3.3% | $143.59 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $282,000 | 2,153 | -178 | -7.6% | $130.98 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $327,000 | 2,331 | -462 | -17% | $140.28 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $470,000 | 2,793 | -355 | -11% | $168.28 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.2% | $572,000 | 3,148 | -3,752 | -54% | $181.70 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.18% | $1,332,000 | 6,900 | -2,831 | -29% | $193.04 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.08% | $1,702,000 | 9,731 | -1,437 | -13% | $174.90 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.04% | $1,923,000 | 11,168 | -707 | -6% | $172.19 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | 0% | $1,915,000 | 11,875 | 0 | $161.26 | Q4 2020 |