| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $24,765,971 | 36,318 | +36,318 | NEW | $681.92 | Q4 2025 | |
| 31 Mar 2022 | -5.1% | $0 | 0 | -76,969 | -100% | $681.27 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | +3.1% | $36,557,000 | 76,969 | +46,052 | +149% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $13,268,000 | 30,917 | +30,917 | NEW | $429.15 | Q3 2021 | |
| 30 Jun 2019 | -4.5% | $0 | 0 | -169,010 | -100% | $681.27 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | -7.3% | $47,742,000 | 169,010 | -273,813 | -62% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +0.66% | $110,670,000 | 442,823 | +32,299 | +7.9% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +8.1% | $119,348,000 | 410,524 | +375,865 | +1084% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -13% | $9,402,000 | 34,659 | -571,006 | -94% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 11% | +11% | $159,381,000 | 605,665 | +605,665 | NEW | $263.15 | Q1 2018 | |
| 30 Sep 2017 | -14% | $0 | 0 | -507,925 | -100% | $681.27 | Q3 2017 | ||
| 30 Jun 2017 | 14% | +14% | $122,816,000 | 507,925 | +507,925 | NEW | $241.80 | Q2 2017 | |
| 30 Jun 2015 | -7.9% | $0 | 0 | -143,511 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 7.9% | +7.9% | $29,625,000 | 143,511 | +143,511 | NEW | $206.43 | Q1 2015 | |
| 31 Mar 2014 | -9.6% | $0 | 0 | -56,551 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 9.6% | 0% | $10,444,000 | 56,551 | 0 | $184.68 | Q4 2013 |