| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.16% | $24,610,887 | 107,711 | -18,911 | -15% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.41% | $29,318,058 | 126,622 | +50,980 | +67% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $14,040,668 | 75,642 | -2,354 | -3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $16,341,722 | 77,996 | +77,996 | NEW | $209.52 | Q1 2025 | |
| 30 Jun 2022 | -0.67% | $0 | 0 | -202,278 | -100% | $224.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | -0.91% | $32,791,000 | 202,278 | -277,772 | -58% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.63% | $64,999,000 | 480,050 | +256,263 | +115% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $24,140,000 | 223,787 | +1,963 | +0.88% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $24,986,000 | 221,824 | +2,578 | +1.2% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $23,726,000 | 219,246 | 0 | $108.22 | Q1 2021 |