| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.87% | $97,822,125 | 303,588 | +97,472 | +47% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.07% | $65,015,170 | 206,116 | +9,246 | +4.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.2% | $57,074,582 | 196,870 | +25,491 | +15% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.14% | $42,039,269 | 171,379 | +16,173 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -1.2% | $37,204,430 | 155,206 | -179,117 | -54% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $70,495,348 | 334,323 | +334,323 | NEW | $210.86 | Q3 2024 | |
| 31 Mar 2023 | -3.2% | $0 | 0 | -462,993 | -100% | $318.28 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | +3.2% | $62,087,361 | 462,993 | +462,993 | NEW | $134.10 | Q4 2022 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -372,491 | -100% | $318.28 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.4% | $42,032,000 | 372,491 | -104,711 | -22% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.08% | $49,724,000 | 477,202 | -22,273 | -4.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $54,927,000 | 499,475 | 0 | $109.97 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | +2.1% | $53,414,000 | 499,475 | +499,475 | NEW | $106.94 | Q4 2017 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -2,099,935 | -100% | $318.28 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +1.1% | $131,414,000 | 2,099,935 | +2,099,935 | NEW | $62.58 | Q4 2014 |