| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.9% | $0 | 0 | -69,306 | -100% | $636.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | +0.17% | $42,441,608 | 69,306 | +13,152 | +23% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.04% | $31,897,157 | 56,154 | -3,405 | -5.7% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.19% | $30,607,966 | 59,559 | +15,809 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -1.7% | $23,572,938 | 43,750 | -129,853 | -75% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $91,605,095 | 173,603 | +173,603 | NEW | $527.67 | Q3 2024 | |
| 30 Jun 2024 | -0.53% | $0 | 0 | -46,979 | -100% | $636.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -1.7% | $22,582,805 | 46,979 | -150,019 | -76% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $86,048,726 | 196,998 | 0 | $436.80 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +2.1% | $77,361,115 | 196,998 | +196,998 | NEW | $392.70 | Q3 2023 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -58,534 | -100% | $636.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | -0.4% | $15,632,000 | 58,534 | -77,082 | -57% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.4% | $33,838,000 | 135,616 | +69,785 | +106% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.1% | $15,936,000 | 65,831 | +19,942 | +43% | $242.07 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.03% | $11,256,000 | 45,889 | -4,185 | -8.4% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.09% | $11,555,000 | 50,074 | +19,275 | +63% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.13% | $6,839,000 | 30,799 | +23,041 | +297% | $222.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,678,000 | 7,758 | +7,758 | NEW | $216.29 | Q1 2017 |