| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -341,000 | -100% | $411.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.33% | $105,839,580 | 341,000 | +341,000 | NEW | $310.38 | Q3 2025 | |
| 30 Jun 2023 | -0.46% | $0 | 0 | -216,500 | -100% | $411.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0.02% | $50,470,480 | 216,500 | -11,400 | -5% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $44,859,836 | 227,900 | +227,900 | NEW | $196.84 | Q4 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -82,000 | -100% | $411.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $43,407,000 | 82,000 | 0 | $529.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $38,664,000 | 82,000 | 0 | $471.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $29,645,000 | 82,000 | 0 | $361.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $21,929,000 | 82,000 | 0 | $267.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -1.7% | $29,441,000 | 82,000 | -1,829,300 | -96% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $442,485,000 | 1,911,300 | 0 | $231.51 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $432,604,000 | 1,911,300 | 0 | $226.34 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $260,969,000 | 1,911,300 | 0 | $136.54 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.76% | $251,546,000 | 1,911,300 | +1,042,345 | +120% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.3% | $104,692,000 | 868,955 | +471,955 | +119% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.14% | $60,380,000 | 397,000 | +164,700 | +71% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $34,153,000 | 232,300 | +232,300 | NEW | $147.02 | Q1 2019 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -697,719 | -100% | $411.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0.25% | $56,899,000 | 697,719 | +647,719 | +1295% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $2,482,000 | 50,000 | 0 | $49.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $2,170,000 | 50,000 | 0 | $43.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $1,484,000 | 50,000 | +50,000 | NEW | $29.68 | Q4 2017 |