| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.6% | $0 | 0 | -12,299 | -100% | $440.72 | Q4 2025 | ||
| 30 Sep 2025 | 8.6% | +8.6% | $6,068,204 | 12,299 | +12,299 | NEW | $493.39 | Q3 2025 | |
| 30 Jun 2025 | -0.65% | $0 | 0 | -6,066 | -100% | $440.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | +0.65% | $2,601,404 | 6,066 | +6,066 | NEW | $428.85 | Q1 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -1,786 | -100% | $440.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.39% | $1,062,777 | 1,786 | -988 | -36% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $1,585,341 | 2,774 | +2,774 | NEW | $571.50 | Q1 2024 | |
| 30 Sep 2022 | -0.41% | $0 | 0 | -2,661 | -100% | $440.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | +0.14% | $808,000 | 2,661 | +887 | +50% | $303.65 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $591,000 | 1,774 | +1,774 | NEW | $333.15 | Q1 2022 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -1,084 | -100% | $440.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $211,000 | 1,084 | +1,084 | NEW | $194.65 | Q2 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -104,976 | -100% | $440.72 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.97% | $14,408,000 | 104,976 | +81,207 | +342% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.07% | $3,059,000 | 23,769 | +7,703 | +48% | $128.70 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.45% | $1,850,000 | 16,066 | -127,375 | -89% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.07% | $12,083,000 | 143,441 | -27,591 | -16% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $16,865,000 | 171,032 | +171,032 | NEW | $98.61 | Q3 2018 |