| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.63% | $34,364,571 | 110,529 | -110,018 | -50% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.4% | $55,868,966 | 220,547 | +187,750 | +572% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $8,416,694 | 32,797 | +32,797 | NEW | $256.63 | Q2 2025 | |
| 31 Mar 2025 | -0.49% | $0 | 0 | -73,338 | -100% | $338.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $17,416,308 | 73,338 | +73,338 | NEW | $237.48 | Q4 2024 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -25,400 | -100% | $338.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.16% | $5,650,484 | 25,400 | +25,400 | NEW | $222.46 | Q4 2022 | |
| 30 Jun 2022 | -0.76% | $0 | 0 | -143,591 | -100% | $338.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | +0.76% | $31,896,000 | 143,591 | +143,591 | NEW | $222.13 | Q1 2022 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -16,338 | -100% | $338.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.08% | $2,037,000 | 16,338 | +16,338 | NEW | $124.68 | Q4 2018 |