| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.58% | $25,508,346 | 57,437 | -55,854 | -49% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.45% | $48,750,250 | 113,291 | +48,389 | +75% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.61% | $26,506,626 | 64,902 | +64,902 | NEW | $408.41 | Q2 2025 | |
| 30 Jun 2024 | -0.99% | $0 | 0 | -63,077 | -100% | $516.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | +0.68% | $26,180,109 | 63,077 | +43,511 | +222% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $6,435,844 | 19,566 | +19,566 | NEW | $328.93 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -6,155 | -100% | $516.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.08% | $2,040,752 | 6,155 | -4,769 | -44% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $2,657,918 | 10,924 | +10,924 | NEW | $243.31 | Q1 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -11,000 | -100% | $516.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $2,453,000 | 11,000 | +11,000 | NEW | $223.00 | Q3 2022 | |
| 30 Jun 2019 | -0.5% | $0 | 0 | -75,041 | -100% | $516.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.33% | $8,853,000 | 75,041 | +49,232 | +191% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.19% | $2,564,000 | 25,809 | -28,299 | -52% | $99.35 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.5% | $7,227,000 | 54,108 | +54,108 | NEW | $133.57 | Q3 2018 | |
| 31 Mar 2018 | -0.59% | $0 | 0 | -67,507 | -100% | $516.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | +0.59% | $9,136,000 | 67,507 | +67,507 | NEW | $135.33 | Q4 2017 |