| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.95% | $9,912,747 | 15,920 | +15,920 | NEW | $622.66 | Q4 2025 | |
| 30 Sep 2025 | -1.7% | $0 | 0 | -47,525 | -100% | $695.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +1.7% | $26,089,324 | 47,525 | +47,525 | NEW | $548.96 | Q2 2025 | |
| 31 Mar 2024 | -2.1% | $0 | 0 | -48,971 | -100% | $695.73 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -4.4% | $24,432,122 | 48,971 | -101,032 | -67% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 6% | 0% | $61,573,231 | 150,003 | 0 | $410.48 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | +1.2% | $69,254,885 | 150,003 | +29,300 | +24% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +4.8% | $42,856,807 | 120,703 | +120,703 | NEW | $355.06 | Q1 2023 | |
| 31 Dec 2022 | -3.8% | $0 | 0 | -82,367 | -100% | $695.73 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | +3.8% | $26,530,000 | 82,367 | +82,367 | NEW | $322.10 | Q3 2022 | |
| 30 Jun 2015 | -0.64% | $0 | 0 | -63,350 | -100% | $695.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | +0.24% | $8,856,000 | 63,350 | +23,350 | +58% | $139.79 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $4,413,000 | 40,000 | 0 | $110.32 | Q4 2014 |