| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -82,030 | -100% | $508.09 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +1.4% | $41,239,762 | 82,030 | +82,030 | NEW | $502.74 | Q3 2025 | |
| 31 Mar 2025 | -0.96% | $0 | 0 | -44,369 | -100% | $508.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.96% | $20,111,580 | 44,369 | +44,369 | NEW | $453.28 | Q4 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -5,410 | -100% | $508.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $1,929,531 | 5,410 | +5,410 | NEW | $356.66 | Q4 2023 | |
| 30 Jun 2023 | -0.4% | $0 | 0 | -15,122 | -100% | $508.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | +0.4% | $4,669,220 | 15,122 | +15,122 | NEW | $308.77 | Q1 2023 | |
| 30 Sep 2022 | -0.55% | $0 | 0 | -26,602 | -100% | $508.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | +0.55% | $7,263,000 | 26,602 | +26,602 | NEW | $273.02 | Q2 2022 | |
| 31 Mar 2022 | -0.55% | $0 | 0 | -23,494 | -100% | $508.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -1.9% | $7,025,000 | 23,494 | -78,945 | -77% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.67% | $27,960,000 | 102,439 | +27,945 | +38% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1.3% | $20,703,000 | 74,494 | -69,882 | -48% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.29% | $36,884,000 | 144,376 | +13,653 | +10% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 4% | +4% | $30,311,000 | 130,723 | +130,723 | NEW | $231.87 | Q4 2020 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -40,318 | -100% | $508.09 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +1.5% | $8,387,000 | 40,318 | +40,318 | NEW | $208.02 | Q3 2019 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -53,524 | -100% | $508.09 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +1.7% | $10,752,000 | 53,524 | +53,524 | NEW | $200.88 | Q1 2019 |