| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -20,000 | -100% | $401.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | +0.87% | $10,359,000 | 20,000 | +20,000 | NEW | $517.95 | Q3 2025 | |
| 31 Dec 2024 | -0.82% | $0 | 0 | -14,300 | -100% | $401.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | +0.82% | $6,153,290 | 14,300 | +14,300 | NEW | $430.30 | Q3 2024 | |
| 30 Jun 2024 | -1% | $0 | 0 | -28,000 | -100% | $401.72 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +1% | $11,780,160 | 28,000 | +28,000 | NEW | $420.72 | Q1 2024 | |
| 31 Dec 2023 | -2.2% | $0 | 0 | -131,210 | -100% | $401.72 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +2.2% | $41,429,558 | 131,210 | +131,210 | NEW | $315.75 | Q3 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -40,350 | -100% | $401.72 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $9,676,737 | 40,350 | +40,350 | NEW | $239.82 | Q4 2022 | |
| 30 Jun 2020 | -12% | $0 | 0 | -427,012 | -100% | $401.72 | Q2 2020 | ||
| 31 Mar 2020 | 12% | +12% | $67,344,000 | 427,012 | +427,012 | NEW | $157.71 | Q1 2020 | |
| 30 Jun 2014 | -0.9% | $0 | 0 | -66,800 | -100% | $401.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.9% | +0.9% | $2,738,000 | 66,800 | +66,800 | NEW | $40.99 | Q1 2014 |