| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -2,793 | -100% | $249.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | -0.1% | $716,265 | 2,793 | -637 | -19% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.55% | $824,298 | 3,430 | +3,430 | NEW | $240.32 | Q2 2025 | |
| 31 Mar 2022 | -3.9% | $0 | 0 | -32,284 | -100% | $249.75 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | -0.1% | $5,870,000 | 32,284 | -864 | -2.6% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.4% | $5,821,000 | 33,148 | -3,370 | -9.2% | $175.61 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.01% | $6,333,000 | 36,518 | -114 | -0.31% | $173.42 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.42% | $5,893,000 | 36,632 | -3,729 | -9.2% | $160.87 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | 0% | $6,510,000 | 40,361 | 0 | $161.29 | Q4 2020 |