| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -150,878 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +1.7% | $110,801,786 | 150,878 | +150,878 | NEW | $734.38 | Q3 2025 | |
| 31 Dec 2024 | -3.7% | $0 | 0 | -215,616 | -100% | $655.66 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | +3.7% | $123,427,223 | 215,616 | +215,616 | NEW | $572.44 | Q3 2024 | |
| 31 Mar 2024 | -6% | $0 | 0 | -271,022 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 6% | +6% | $95,930,947 | 271,022 | +271,022 | NEW | $353.96 | Q4 2023 | |
| 30 Sep 2023 | -8.9% | $0 | 0 | -332,822 | -100% | $655.66 | Q3 2023 | ||
| 30 Jun 2023 | 8.9% | -2.7% | $95,513,258 | 332,822 | -101,085 | -23% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +8.9% | $91,962,250 | 433,907 | +433,907 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2020 | -0.89% | $0 | 0 | -87,088 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | -1.2% | $22,808,000 | 87,088 | -119,883 | -58% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +4.8% | $46,997,000 | 206,971 | +206,971 | NEW | $227.07 | Q2 2020 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -174,620 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | +2.4% | $33,932,000 | 174,620 | +174,620 | NEW | $194.32 | Q2 2018 | |
| 31 Mar 2018 | -2.6% | $0 | 0 | -170,938 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0.17% | $30,164,000 | 170,938 | -10,825 | -6% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.89% | $31,058,000 | 181,763 | +60,770 | +50% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.39% | $18,268,000 | 120,993 | -16,945 | -12% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $19,594,000 | 137,938 | +137,938 | NEW | $142.05 | Q1 2017 |