| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $91,786,704 | 570,210 | +570,210 | NEW | $160.97 | Q4 2025 | |
| 31 Mar 2022 | -2.6% | $0 | 0 | -200,000 | -100% | $125.94 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $275,478,000 | 200,000 | 0 | $1377.39 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $271,156,000 | 200,000 | 0 | $1355.78 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +1.1% | $292,196,000 | 200,000 | +99,525 | +99% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.21% | $111,176,000 | 100,475 | +27,000 | +37% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.26% | $83,170,000 | 73,475 | +24,475 | +50% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.85% | $50,126,000 | 49,000 | +49,000 | NEW | $1022.98 | Q3 2020 |