| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $111,587,169 | 263,016 | -15,787 | -5.7% | $424.26 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $107,873,063 | 278,803 | +193,969 | +229% | $386.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $27,477,733 | 84,834 | +50,714 | +149% | $323.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,329,489 | 34,120 | -386 | $302.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,707,212 | 34,506 | +1,352 | +4.1% | $310.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $13,432,012 | 33,154 | -1,628 | -4.7% | $405.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,422,722 | 34,782 | +5,798 | +20% | $385.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $12,825,130 | 28,984 | +28,395 | +4821% | $442.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $222,371 | 589 | +589 | NEW | $377.54 | Q4 2023 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -86,238 | -100% | $480.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $5,590,000 | 86,238 | +2,010 | +2.4% | $64.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,791,000 | 84,228 | +11,054 | +15% | $45.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,158,000 | 73,174 | +73,174 | NEW | $56.82 | Q3 2018 |