| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.5% | $0 | 0 | -83,788 | -100% | $385.75 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | +4.3% | $23,384,393 | 83,788 | +81,397 | +3404% | $279.09 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $541,538 | 2,391 | +2,391 | NEW | $226.49 | Q2 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -2,218 | -100% | $385.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.03% | $385,511 | 2,218 | -1,077 | -33% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $448,285 | 3,295 | +3,295 | NEW | $136.05 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,930 | -100% | $385.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.02% | $269,000 | 3,930 | -5,900 | -60% | $68.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $804,000 | 9,830 | +2,700 | +38% | $81.79 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $743,000 | 7,130 | +7,130 | NEW | $104.21 | Q1 2022 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -15,043 | -100% | $385.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.25% | $672,000 | 15,043 | +15,043 | NEW | $44.67 | Q3 2018 | |
| 30 Sep 2017 | -0.36% | $0 | 0 | -14,698 | -100% | $385.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.36% | $523,000 | 14,698 | +14,698 | NEW | $35.58 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -3,000 | -100% | $385.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $87,000 | 3,000 | 0 | $29.00 | Q4 2016 |