| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $25,226,790 | 83,444 | +83,444 | NEW | $302.32 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -103,477 | -100% | $388.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $25,361,178 | 103,477 | +103,477 | NEW | $245.09 | Q2 2025 | |
| 30 Sep 2024 | -0.18% | $0 | 0 | -177,094 | -100% | $388.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.19% | $30,881,652 | 177,094 | +177,094 | NEW | $174.38 | Q2 2024 | |
| 30 Sep 2023 | -0.32% | $0 | 0 | -350,505 | -100% | $388.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.32% | $41,678,550 | 350,505 | +350,505 | NEW | $118.91 | Q2 2023 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -274,600 | -100% | $388.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0.17% | $22,012,000 | 274,600 | -122,449 | -31% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.49% | $30,791,000 | 397,049 | +397,049 | NEW | $77.55 | Q2 2020 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -13,747 | -100% | $388.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $934,000 | 13,747 | +13,747 | NEW | $67.94 | Q1 2017 |