| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -705 | -100% | $851.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $516,610 | 705 | +705 | NEW | $732.78 | Q2 2025 | |
| 31 Mar 2025 | -0.53% | $0 | 0 | -34,765 | -100% | $851.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.77% | $19,812,921 | 34,765 | -50,585 | -59% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $42,198,747 | 85,350 | -3,755 | -4.2% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $52,040,884 | 89,105 | +1,640 | +1.9% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $46,956,000 | 87,465 | +3,750 | +4.5% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $38,758,371 | 83,715 | 0 | $462.98 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.09% | $36,403,468 | 83,715 | +5,975 | +7.7% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $33,219,079 | 77,740 | +77,740 | NEW | $427.31 | Q2 2023 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,250 | -100% | $851.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -1.3% | $247,000 | 1,250 | -114,605 | -99% | $197.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.12% | $21,437,000 | 115,855 | +11,130 | +11% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $23,543,000 | 104,725 | -2,475 | -2.3% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $24,249,000 | 107,200 | -3,430 | -3.1% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.32% | $22,965,000 | 110,630 | +31,825 | +40% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.75% | $15,341,000 | 78,805 | +78,805 | NEW | $194.67 | Q3 2014 |