| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | 0% | $6,416,700 | 7,300 | 0 | $879.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0.13% | $5,813,355 | 7,300 | +2,050 | +39% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $3,715,688 | 5,250 | +5,250 | NEW | $707.75 | Q2 2025 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -37,365 | -100% | $929.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.57% | $14,294,000 | 37,365 | -18,609 | -33% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $21,160,000 | 55,974 | -160 | -0.29% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $21,305,000 | 56,134 | +2,874 | +5.4% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.15% | $17,416,000 | 53,260 | +6,316 | +13% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.82% | $12,380,000 | 46,944 | +46,944 | NEW | $263.72 | Q4 2020 | |
| 31 Mar 2020 | -0.69% | $0 | 0 | -29,988 | -100% | $929.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | +0.46% | $6,895,000 | 29,988 | +19,988 | +200% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $2,072,000 | 10,000 | +10,000 | NEW | $207.20 | Q3 2019 | |
| 30 Jun 2019 | -0.48% | $0 | 0 | -22,700 | -100% | $929.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | +0.48% | $4,358,000 | 22,700 | +22,700 | NEW | $191.98 | Q1 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -1,100 | -100% | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -2.2% | $253,000 | 1,100 | -106,371 | -99% | $230.00 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $25,734,000 | 107,471 | +107,471 | NEW | $239.45 | Q4 2016 |