| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $91,529,024 | 749,992 | +89,192 | +13% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $80,855,488 | 660,800 | +365,663 | +124% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $34,932,415 | 295,137 | +73,396 | +33% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $30,642,389 | 221,741 | +221,741 | NEW | $138.19 | Q1 2025 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -86,898 | -100% | $106.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.04% | $22,012,000 | 86,898 | -122,452 | -58% | $253.31 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $52,260,000 | 209,350 | -14,441 | -6.5% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $45,085,000 | 223,791 | -45,052 | -17% | $201.46 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $66,095,000 | 268,843 | +65,115 | +32% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $72,289,000 | 203,728 | +67,538 | +50% | $354.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $44,736,000 | 136,190 | +64,886 | +91% | $328.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $26,850,000 | 71,304 | +19,400 | +37% | $376.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $20,855,000 | 51,904 | +23,600 | +83% | $401.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $11,759,000 | 28,304 | +27,804 | +5561% | $415.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $206,000 | 500 | -1,900 | -79% | $412.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $817,000 | 2,400 | +2,400 | NEW | $340.42 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,400 | -100% | $106.21 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $410,000 | 1,400 | +1,400 | NEW | $292.86 | Q1 2020 |