| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -1.2% | $6,161,939 | 24,425 | -82,950 | -77% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.28% | $28,225,666 | 107,375 | +19,450 | +22% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $35,541,044 | 87,925 | 0 | $404.22 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.52% | $36,905,640 | 87,925 | +23,500 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $31,211,980 | 64,425 | 0 | $484.47 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $32,648,013 | 64,425 | 0 | $506.76 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $28,930,691 | 64,425 | 0 | $449.06 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.46% | $30,709,465 | 64,425 | -19,075 | -23% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 2% | -1.3% | $37,667,685 | 83,500 | -56,550 | -40% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $48,122,581 | 140,050 | 0 | $343.61 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -0% | $49,060,916 | 140,050 | -240 | -0.17% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $45,702,273 | 140,290 | +400 | +0.29% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $47,022,625 | 139,890 | 0 | $336.14 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $38,706,000 | 139,890 | 0 | $276.69 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.15% | $33,830,000 | 139,890 | +11,911 | +9.3% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $38,069,000 | 127,979 | +127,979 | NEW | $297.46 | Q1 2022 |