| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -11,590 | -100% | $649.81 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | +3.1% | $8,511,464 | 11,590 | +11,590 | NEW | $734.38 | Q3 2025 | |
| 30 Sep 2025 | -3.6% | $0 | 0 | -14,792 | -100% | $649.81 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | +3.6% | $10,917,827 | 14,792 | +14,792 | NEW | $738.09 | Q2 2025 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -42,033 | -100% | $649.81 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -1.5% | $6,778,000 | 42,033 | -29,467 | -41% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -1.4% | $15,899,000 | 71,500 | -24,707 | -26% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.38% | $32,359,000 | 96,207 | +4,606 | +5% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +0.41% | $31,088,000 | 91,601 | +4,498 | +5.2% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 8% | +1.1% | $30,287,000 | 87,103 | +11,725 | +16% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +1.3% | $22,201,000 | 75,378 | +13,727 | +22% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -5.5% | $16,841,000 | 61,651 | -66,296 | -52% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 10% | -1.2% | $33,509,000 | 127,947 | -14,851 | -10% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -0.38% | $32,425,000 | 142,798 | -6,040 | -4.1% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +2% | $24,826,000 | 148,838 | +42,480 | +40% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.32% | $21,830,000 | 106,358 | +6,518 | +6.5% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.31% | $17,780,000 | 99,840 | +6,064 | +6.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +1.1% | $18,099,000 | 93,776 | +19,541 | +26% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +1.6% | $12,374,000 | 74,235 | +32,735 | +79% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $5,440,000 | 41,500 | +41,500 | NEW | $131.08 | Q4 2018 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -39,630 | -100% | $649.81 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | +2.4% | $7,701,000 | 39,630 | +39,630 | NEW | $194.32 | Q2 2018 |