| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.19% | $3,533,672 | 4,202 | -2,201 | -34% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.05% | $4,722,597 | 6,403 | -834 | -12% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -2.9% | $3,989,179 | 7,237 | -61,762 | -90% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.24% | $40,838,093 | 68,999 | +5,300 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -1.1% | $39,174,885 | 63,699 | -23,133 | -27% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | 0% | $47,069,891 | 86,832 | 0 | $542.08 | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $37,341,233 | 86,832 | 0 | $430.04 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $34,187,495 | 86,832 | 0 | $393.72 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.41% | $33,033,498 | 86,832 | -17,900 | -17% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $51,489,393 | 104,732 | 0 | $491.63 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $40,817,202 | 104,732 | 0 | $389.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $39,021,049 | 104,732 | 0 | $372.58 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $39,675,624 | 104,732 | 0 | $378.83 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $36,976,000 | 104,732 | 0 | $353.05 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1.5% | $39,681,000 | 104,732 | +104,732 | NEW | $378.88 | Q2 2022 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -117,834 | -100% | $833.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | +0.33% | $11,320,000 | 117,834 | +117,834 | NEW | $96.07 | Q4 2018 |