| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $2,193,683 | 6,770 | +6,770 | NEW | $324.03 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -4,774 | -100% | $360.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $1,639,201 | 4,774 | +4,774 | NEW | $343.36 | Q2 2025 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -42,520 | -100% | $360.63 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.2% | $14,768,472 | 42,520 | -7,506 | -15% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.52% | $15,603,109 | 50,026 | +11,093 | +28% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.49% | $9,929,862 | 38,933 | +17,138 | +79% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $5,787,008 | 21,795 | +21,795 | NEW | $265.52 | Q2 2023 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -8,000 | -100% | $360.63 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.72% | $1,791,000 | 8,000 | +3,900 | +95% | $223.88 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $1,023,000 | 4,100 | 0 | $249.51 | Q1 2022 |