| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -24,784 | -100% | $261.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $8,155,671 | 24,784 | 0 | $329.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.01% | $7,999,284 | 24,784 | -808 | -3.2% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.31% | $5,160,115 | 25,592 | -31,045 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.2% | $12,670,263 | 56,637 | +17,069 | +43% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.23% | $10,288,471 | 39,568 | +14,946 | +61% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.38% | $4,931,048 | 24,622 | +24,622 | NEW | $200.27 | Q2 2024 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -20,000 | -100% | $261.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -3.8% | $2,337,800 | 20,000 | -380,000 | -95% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.14% | $43,632,000 | 400,000 | -18,156 | -4.3% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.9% | $38,282,182 | 418,156 | +418,156 | NEW | $91.55 | Q2 2023 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -127,035 | -100% | $261.42 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $7,146,000 | 127,035 | +127,035 | NEW | $56.25 | Q1 2022 |