| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -11,000 | -100% | $658.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.28% | $6,556,330 | 11,000 | +11,000 | NEW | $596.03 | Q3 2025 | |
| 30 Jun 2025 | -0.27% | $0 | 0 | -12,300 | -100% | $658.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.27% | $6,561,804 | 12,300 | +12,300 | NEW | $533.48 | Q1 2025 | |
| 31 Dec 2024 | -0.43% | $0 | 0 | -24,400 | -100% | $658.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0.11% | $13,899,704 | 24,400 | +6,300 | +35% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.3% | $9,684,948 | 18,100 | -21,150 | -54% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.59% | $21,838,700 | 39,250 | +39,250 | NEW | $556.40 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -6,400 | -100% | $658.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.36% | $2,922,496 | 6,400 | -27,100 | -81% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.17% | $16,043,485 | 33,500 | +13,500 | +68% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $9,168,200 | 20,000 | +20,000 | NEW | $458.41 | Q1 2023 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -2,100 | -100% | $658.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $1,000,000 | 2,100 | +2,100 | NEW | $476.19 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -600 | -100% | $658.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $203,298 | 600 | +600 | NEW | $338.83 | Q3 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -628 | -100% | $658.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $217,111 | 628 | +628 | NEW | $345.72 | Q1 2019 | |
| 31 Dec 2018 | -0.34% | $0 | 0 | -44,128 | -100% | $658.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | +0.34% | $16,215,415 | 44,128 | +44,128 | NEW | $367.46 | Q3 2018 |