| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -47,286 | -100% | $407.65 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +1.2% | $17,656,592 | 47,286 | +47,286 | NEW | $373.40 | Q2 2025 | |
| 31 Dec 2024 | -0.27% | $0 | 0 | -7,318 | -100% | $407.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -2.6% | $3,291,271 | 7,318 | -72,800 | -91% | $449.75 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.8% | $32,464,615 | 80,118 | +65,600 | +452% | $405.21 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.12% | $5,688,878 | 14,518 | -4,482 | -24% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $5,936,170 | 19,000 | 0 | $312.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0.69% | $4,925,940 | 19,000 | -27,700 | -59% | $259.26 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $11,979,951 | 46,700 | +46,700 | NEW | $256.53 | Q2 2023 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -161,209 | -100% | $407.65 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +2.3% | $39,999,000 | 161,209 | +161,209 | NEW | $248.12 | Q4 2021 | |
| 31 Dec 2019 | -2.8% | $0 | 0 | -182,275 | -100% | $407.65 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | +2% | $26,528,000 | 182,275 | +134,109 | +278% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -2.2% | $6,763,000 | 48,166 | -128,004 | -73% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $21,602,000 | 176,170 | +176,170 | NEW | $122.62 | Q1 2019 | |
| 31 Dec 2016 | -0.55% | $0 | 0 | -63,014 | -100% | $407.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | -0% | $6,463,000 | 63,014 | -556 | -0.87% | $102.56 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.86% | $6,718,000 | 63,570 | +63,570 | NEW | $105.68 | Q2 2016 |