| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -22,000 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $3,047,880 | 22,000 | 0 | $138.54 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.66% | $3,514,060 | 22,000 | -7,400 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.5% | $3,910,494 | 29,400 | +19,400 | +194% | $133.01 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -8.5% | $1,358,000 | 10,000 | -103,901 | -91% | $135.80 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -6.2% | $16,802,676 | 113,901 | -519,866 | -82% | $147.52 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +1.1% | $96,738,195 | 633,767 | +85,510 | +16% | $152.64 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +6.3% | $79,036,729 | 548,257 | +548,257 | NEW | $144.16 | Q4 2023 | |
| 31 Mar 2021 | -0.41% | $0 | 0 | -216,024 | -100% | $163.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | +0.41% | $11,404,000 | 216,024 | +216,024 | NEW | $52.79 | Q4 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -63,000 | -100% | $163.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $4,209,000 | 63,000 | +63,000 | NEW | $66.81 | Q4 2019 |