| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.57% | $27,655,104 | 89,141 | -157,182 | -64% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $64,152,362 | 246,323 | +245,649 | +36446% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $184,144 | 674 | +674 | NEW | $273.21 | Q2 2025 | |
| 31 Dec 2024 | -1.8% | $0 | 0 | -135,999 | -100% | $350.57 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +1.8% | $33,809,600 | 135,999 | +135,999 | NEW | $248.60 | Q3 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,274 | -100% | $350.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $339,000 | 2,274 | +420 | +23% | $149.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $260,000 | 1,854 | +1,300 | +235% | $140.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $75,000 | 554 | 0 | $135.38 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $97,000 | 554 | +554 | NEW | $175.09 | Q1 2022 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -13,511 | -100% | $350.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $2,046,000 | 13,511 | +13,511 | NEW | $151.43 | Q4 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -7,808 | -100% | $350.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $1,031,000 | 7,808 | +7,476 | +2252% | $132.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,000 | 332 | +332 | NEW | $126.51 | Q2 2018 |