| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -179,183 | -100% | $237.58 | Q3 2025 | ||
| 30 Jun 2025 | 3% | +3% | $31,471,370 | 179,183 | +179,183 | NEW | $175.64 | Q2 2025 | |
| 30 Jun 2024 | -2.1% | $0 | 0 | -248,519 | -100% | $237.58 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -2.2% | $26,121,832 | 248,519 | -263,004 | -51% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 4% | +4% | $38,655,793 | 511,523 | +511,523 | NEW | $75.57 | Q4 2023 | |
| 30 Jun 2023 | -2.2% | $0 | 0 | -401,584 | -100% | $237.58 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -0.2% | $23,862,121 | 401,584 | -35,553 | -8.1% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.24% | $21,327,914 | 437,137 | +60,876 | +16% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $19,408,000 | 376,261 | +376,261 | NEW | $51.58 | Q3 2022 | |
| 31 Mar 2022 | -2.8% | $0 | 0 | -657,284 | -100% | $237.58 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +0.77% | $53,694,000 | 657,284 | +183,185 | +39% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $31,499,000 | 474,099 | +474,099 | NEW | $66.44 | Q3 2021 | |
| 30 Jun 2020 | -0.49% | $0 | 0 | -182,884 | -100% | $237.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.49% | $2,634,000 | 182,884 | +182,884 | NEW | $14.40 | Q1 2020 | |
| 31 Dec 2019 | -3% | $0 | 0 | -840,000 | -100% | $237.58 | Q4 2019 | ||
| 30 Sep 2019 | 3% | +3% | $18,581,000 | 840,000 | +840,000 | NEW | $22.12 | Q3 2019 |