| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -49,870 | -100% | $318.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $15,730,494 | 49,870 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.07% | $14,457,812 | 49,870 | -57,861 | -54% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $26,426,414 | 107,731 | +20,300 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $20,958,085 | 87,431 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $18,435,701 | 87,431 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.1% | $17,683,794 | 87,431 | +87,431 | NEW | $202.26 | Q2 2024 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -78,220 | -100% | $318.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.06% | $8,602,000 | 78,220 | -98,005 | -56% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.06% | $18,846,000 | 176,225 | -88,112 | -33% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $25,247,000 | 264,337 | 0 | $95.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.16% | $24,160,000 | 264,337 | +264,337 | NEW | $91.40 | Q2 2017 |