| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -61,100 | -100% | $296.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0.31% | $21,461,986 | 61,100 | -63,100 | -51% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.26% | $38,272,230 | 124,200 | -51,000 | -29% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.21% | $44,558,616 | 175,200 | +36,400 | +26% | $254.33 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | +0.31% | $41,703,848 | 138,800 | +65,300 | +89% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.61% | $19,920,705 | 73,500 | -114,500 | -61% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $57,857,000 | 188,000 | 0 | $307.75 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $58,520,640 | 188,000 | 0 | $311.28 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $51,205,560 | 188,000 | 0 | $272.37 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +1.1% | $44,048,400 | 188,000 | +188,000 | NEW | $234.30 | Q3 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -16,936 | -100% | $296.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $2,768,000 | 16,936 | +16,936 | NEW | $163.44 | Q3 2022 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -366,186 | -100% | $296.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.02% | $6,752,000 | 366,186 | +249,441 | +214% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,215,000 | 116,745 | +116,745 | NEW | $18.97 | Q4 2014 |