| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.04% | $3,629,993 | 12,365 | -240 | -1.9% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.33% | $3,849,693 | 12,605 | -1,750 | -12% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $3,600,808 | 14,355 | +14,355 | NEW | $250.84 | Q2 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -9,685 | -100% | $340.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $2,036,562 | 9,685 | -500 | -4.9% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $2,422,706 | 10,185 | +260 | +2.6% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $2,228,956 | 9,925 | 0 | $224.58 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.01% | $2,115,018 | 9,925 | -40 | -0.4% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.18% | $2,098,828 | 9,965 | +1,340 | +16% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $1,501,785 | 8,625 | +400 | +4.9% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $1,610,208 | 8,225 | +800 | +11% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $1,457,082 | 7,425 | +7,425 | NEW | $196.24 | Q1 2023 | |
| 31 Mar 2022 | -0.71% | $0 | 0 | -5,400 | -100% | $340.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $1,151,000 | 5,400 | 0 | $213.15 | Q4 2021 |