| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $1,863,097 | 3,010 | +3,010 | NEW | $618.97 | Q4 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -7,358 | -100% | $600.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.15% | $3,525,291 | 7,358 | +7,358 | NEW | $479.11 | Q2 2024 | |
| 31 Dec 2020 | -1% | $0 | 0 | -70,060 | -100% | $600.64 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +1% | $19,465,000 | 70,060 | +70,060 | NEW | $277.83 | Q3 2020 | |
| 30 Jun 2020 | -0.94% | $0 | 0 | -62,400 | -100% | $600.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | +0.94% | $11,881,000 | 62,400 | +62,400 | NEW | $190.40 | Q1 2020 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -28,650 | -100% | $600.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -1.2% | $5,350,000 | 28,650 | -138,550 | -83% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $25,792,000 | 167,200 | 0 | $154.26 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.12% | $25,792,000 | 167,200 | +16,000 | +11% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $28,091,000 | 151,200 | +151,200 | NEW | $185.79 | Q3 2018 |