| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.01% | $33,599,812 | 69,476 | -156 | -0.22% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -1.5% | $36,065,670 | 69,632 | -24,976 | -26% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.07% | $47,058,822 | 94,608 | -1,308 | -1.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.07% | $36,006,062 | 95,916 | -1,701 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.02% | $41,145,824 | 97,617 | -548 | -0.56% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +4.5% | $42,240,577 | 98,165 | +98,165 | NEW | $430.30 | Q3 2024 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -4,200 | -100% | $404.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.02% | $584,000 | 4,200 | +900 | +27% | $139.05 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $442,000 | 3,300 | +1,700 | +106% | $133.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $189,000 | 1,600 | +700 | +78% | $118.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $91,000 | 900 | +900 | NEW | $101.11 | Q4 2018 |