| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.12% | $115,809,819 | 342,734 | +241,765 | +239% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $29,458,715 | 100,969 | +52,140 | +107% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,933,319 | 48,829 | +1,943 | +4.1% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,142,613 | 46,886 | +35,325 | +300% | $152.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,012,308 | 11,561 | +11,561 | NEW | $174.06 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -8,722 | -100% | $415.28 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,471,925 | 8,722 | +8,722 | NEW | $168.76 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -15,222 | -100% | $415.28 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,354,758 | 15,222 | +15,222 | NEW | $89.00 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -22,299 | -100% | $415.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $2,130,000 | 22,299 | +22,299 | NEW | $95.52 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,385 | -100% | $415.28 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $317,000 | 3,385 | +3,385 | NEW | $93.65 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,395 | -100% | $415.28 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $328,000 | 4,395 | -3,631 | -45% | $74.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $745,000 | 8,026 | +8,026 | NEW | $92.82 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -5,443 | -100% | $415.28 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $287,000 | 5,443 | +5,443 | NEW | $52.73 | Q3 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -906 | -100% | $415.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $77,000 | 906 | +398 | +78% | $84.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $48,000 | 508 | +508 | NEW | $94.49 | Q2 2018 |