| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.15% | $37,697,245 | 202,130 | +9,060 | +4.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +2.2% | $36,023,001 | 193,070 | +130,620 | +209% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.99% | $9,866,000 | 62,450 | +62,450 | NEW | $157.98 | Q2 2025 | |
| 31 Mar 2025 | -2.6% | $0 | 0 | -167,621 | -100% | $184.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.43% | $22,509,824 | 167,621 | -28,000 | -14% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.75% | $23,755,158 | 195,621 | -60,668 | -24% | $121.43 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.1% | $31,661,943 | 256,289 | +228,460 | +821% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.42% | $25,145,171 | 27,829 | +4,200 | +18% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.29% | $11,701,553 | 23,629 | +5,259 | +29% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.86% | $7,990,766 | 18,370 | +18,370 | NEW | $434.99 | Q3 2023 | |
| 30 Sep 2022 | -2.3% | $0 | 0 | -116,380 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0% | $17,642,000 | 116,380 | +10 | +0.01% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $31,753,000 | 116,370 | +116,370 | NEW | $272.86 | Q1 2022 | |
| 30 Sep 2020 | -0.79% | $0 | 0 | -21,030 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | -0.33% | $7,990,000 | 21,030 | -8,740 | -29% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.95% | $7,847,000 | 29,770 | +29,770 | NEW | $263.59 | Q1 2020 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -53,425 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.24% | $15,013,000 | 53,425 | -9,135 | -15% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $14,820,000 | 62,560 | +62,560 | NEW | $236.89 | Q2 2018 |