| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -239,366 | -100% | $446.46 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.1% | $97,393,238 | 239,366 | -18,235 | -7.1% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $87,069,138 | 257,601 | +4,626 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $84,278,621 | 252,975 | +1,050 | +0.42% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.13% | $73,463,849 | 251,925 | +28,341 | +13% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.51% | $61,132,337 | 223,584 | +83,172 | +59% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.04% | $37,297,640 | 140,412 | +6,681 | +5% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.11% | $29,293,776 | 133,731 | +18,715 | +16% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.6% | $18,836,170 | 115,016 | +115,016 | NEW | $163.77 | Q3 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -271,336 | -100% | $446.46 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.37% | $40,684,000 | 271,336 | +63,724 | +31% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $26,566,000 | 207,612 | +207,612 | NEW | $127.96 | Q2 2022 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -274,157 | -100% | $446.46 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.74% | $32,638,000 | 274,157 | -123,214 | -31% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $29,461,000 | 397,371 | +3,445 | +0.87% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.48% | $31,451,000 | 393,926 | +135,756 | +53% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.83% | $16,254,000 | 258,170 | +258,170 | NEW | $62.96 | Q2 2018 |