| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -7,797 | -100% | $695.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.19% | $4,280,241 | 7,797 | -5,161 | -40% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.05% | $6,195,609 | 12,958 | -1,349 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.51% | $7,389,566 | 14,307 | -17,420 | -55% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.01% | $17,076,879 | 31,727 | +361 | +1.2% | $538.24 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.09% | $16,994,257 | 31,366 | +2,959 | +10% | $541.81 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.32% | $17,440,194 | 28,407 | -9,750 | -26% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.19% | $19,036,909 | 38,157 | -6,836 | -15% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $18,468,727 | 44,993 | -1,669 | -3.6% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $21,543,379 | 46,662 | +450 | +0.97% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.74% | $16,408,033 | 46,212 | +46,212 | NEW | $355.06 | Q1 2023 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -42,815 | -100% | $695.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $7,669,000 | 42,815 | +42,815 | NEW | $179.12 | Q3 2016 | |
| 31 Mar 2015 | -0.63% | $0 | 0 | -555,344 | -100% | $695.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | +0.63% | $61,266,000 | 555,344 | +555,344 | NEW | $110.32 | Q4 2014 |