| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $86,425,212 | 294,434 | +294,434 | NEW | $293.53 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -196,641 | -100% | $322.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $56,402,538 | 196,641 | +196,641 | NEW | $286.83 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -167,943 | -100% | $322.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $59,250,290 | 167,943 | -27,241 | -14% | $352.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $71,513,466 | 195,184 | +195,184 | NEW | $366.39 | Q3 2024 | ||
| 30 Sep 2023 | $0 | 0 | -11,800 | -100% | $322.01 | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $1,961,042 | 11,800 | +11,800 | NEW | $166.19 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,200 | -100% | $322.01 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,414,346 | 12,200 | +8,900 | +270% | $115.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | $395,340 | 3,300 | +3,300 | NEW | $119.80 | Q3 2022 | ||
| 31 Mar 2021 | -0% | $0 | 0 | -22,200 | -100% | $322.01 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,484,000 | 22,200 | +22,200 | NEW | $111.89 | Q4 2020 |