| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -97,217 | -100% | $600.64 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.56% | $58,366,170 | 97,217 | +43,864 | +82% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | 0% | $29,431,649 | 53,353 | 0 | $551.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | +0.44% | $25,018,289 | 53,353 | +39,553 | +200% | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -1.7% | $7,054,974 | 13,800 | -138,578 | -91% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $74,371,130 | 152,378 | +152,378 | NEW | $488.07 | Q3 2024 | |
| 31 Dec 2023 | -0.34% | $0 | 0 | -34,899 | -100% | $600.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0.34% | $12,503,265 | 34,899 | +34,899 | NEW | $358.27 | Q3 2023 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -58,354 | -100% | $600.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $10,484,000 | 58,354 | 0 | $179.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $9,002,000 | 58,354 | 0 | $154.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.19% | $10,842,000 | 58,354 | +52,500 | +897% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,005,000 | 5,854 | +5,854 | NEW | $171.68 | Q2 2018 |