| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $32,472,874 | 76,939 | -5,403 | -6.6% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $34,124,172 | 82,342 | -6,125 | -6.9% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.19% | $33,447,603 | 88,467 | -13,890 | -14% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $26,017,102 | 102,357 | -7,028 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $34,571,129 | 109,385 | -7,247 | -6.2% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.2% | $34,773,831 | 116,632 | -18,003 | -13% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $34,209,000 | 134,635 | -2,556 | -1.9% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $35,642,000 | 137,191 | -6,161 | -4.3% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $31,091,362 | 143,352 | -6,589 | -4.4% | $216.89 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $28,050,000 | 149,941 | +5,421 | +3.8% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.3% | $28,390,954 | 144,520 | -147,766 | -51% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.62% | $48,706,540 | 292,286 | +142,675 | +95% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $21,319,568 | 149,611 | +149,611 | NEW | $142.50 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -170,722 | -100% | $565.05 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.05% | $21,398,000 | 170,722 | -6,982 | -3.9% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.97% | $23,388,000 | 177,704 | +177,704 | NEW | $131.61 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -5,600 | -100% | $565.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $507,000 | 5,600 | 0 | $90.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $493,000 | 5,600 | +5,600 | NEW | $88.04 | Q1 2021 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -36,850 | -100% | $565.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $1,062,000 | 36,850 | +36,850 | NEW | $28.82 | Q2 2015 |