| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -1.5% | $28,275,450 | 122,500 | -21,250 | -15% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.08% | $31,563,188 | 143,750 | +1,250 | +0.88% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.18% | $31,263,075 | 142,500 | -2,500 | -1.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.35% | $27,587,700 | 145,000 | +5,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +0.35% | $30,714,600 | 140,000 | +5,000 | +3.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +1.1% | $25,154,550 | 135,000 | +17,500 | +15% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | 0% | $22,706,875 | 117,500 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | 0% | $21,194,650 | 117,500 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 6.2% | 0% | $17,852,950 | 117,500 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | 0% | $14,936,600 | 117,500 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 5.7% | -0.17% | $15,317,300 | 117,500 | -3,500 | -2.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.16% | $12,498,090 | 121,000 | -4,000 | -3.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +1.6% | $10,500,000 | 125,000 | +46,500 | +59% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.86% | $8,871,000 | 78,500 | +18,500 | +31% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.2% | $6,373,000 | 60,000 | +55,050 | +1112% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.48% | $16,137,000 | 4,950 | +500 | +11% | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.18% | $14,838,000 | 4,450 | +200 | +4.7% | $3334.38 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.33% | $13,961,000 | 4,250 | +350 | +9% | $3284.94 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.71% | $13,417,000 | 3,900 | +750 | +24% | $3440.26 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.17% | $9,746,000 | 3,150 | +185 | +6.2% | $3093.97 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.13% | $9,657,000 | 2,965 | +115 | +4% | $3257.00 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | 0% | $8,974,000 | 2,850 | 0 | $3148.77 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +0.51% | $7,863,000 | 2,850 | +450 | +19% | $2758.95 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $4,679,000 | 2,400 | +2,400 | NEW | $1949.58 | Q1 2020 |