| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -2% | $3,882,315 | 6,700 | -12,200 | -65% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -1.2% | $9,166,878 | 18,900 | -10,700 | -36% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1.1% | $12,001,616 | 29,600 | +14,100 | +91% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -3% | $7,712,800 | 15,500 | -29,100 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -1.2% | $23,202,258 | 44,600 | -24,000 | -35% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.36% | $42,433,902 | 68,600 | -11,400 | -14% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.85% | $44,240,000 | 80,000 | +43,400 | +119% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -3% | $21,272,286 | 36,600 | -146,000 | -80% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +3.7% | $96,922,254 | 182,600 | +182,600 | NEW | $530.79 | Q4 2023 | |
| 31 Dec 2020 | -2.8% | $0 | 0 | -118,300 | -100% | $520.12 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | +2.8% | $52,232,000 | 118,300 | +118,300 | NEW | $441.52 | Q3 2020 |