| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +2.6% | $149,123,649 | 433,373 | +433,373 | NEW | $344.10 | Q4 2025 | |
| 30 Sep 2025 | -1.7% | $0 | 0 | -251,096 | -100% | $384.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +1.7% | $92,061,837 | 251,096 | +251,096 | NEW | $366.64 | Q2 2025 | |
| 31 Mar 2025 | -0.34% | $0 | 0 | -40,700 | -100% | $384.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.89% | $15,831,893 | 40,700 | -107,803 | -73% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -5.2% | $60,173,416 | 148,503 | -553,897 | -79% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +5.4% | $241,794,176 | 702,400 | +691,400 | +6285% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.63% | $4,219,600 | 11,000 | -72,400 | -87% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.71% | $28,902,270 | 83,400 | +83,400 | NEW | $346.55 | Q4 2023 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -42,835 | -100% | $384.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.02% | $11,896,000 | 42,835 | +5,692 | +15% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $9,305,000 | 37,143 | +37,143 | NEW | $250.52 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -28,328 | -100% | $384.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $6,186,000 | 28,328 | +28,328 | NEW | $218.37 | Q4 2019 |