| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +2.3% | $117,592,503 | 493,071 | +371,390 | +305% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.21% | $30,624,674 | 121,681 | -7,969 | -6.1% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1.3% | $43,658,341 | 129,650 | +41,298 | +47% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2.4% | $19,930,444 | 88,352 | +88,352 | NEW | $225.58 | Q1 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -3,868 | -100% | $224.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.83% | $710,088 | 3,868 | -40,131 | -91% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -4.2% | $6,055,142 | 43,999 | -353,585 | -89% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1.3% | $49,865,000 | 397,584 | +162,471 | +69% | $125.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $17,579,000 | 235,113 | -25,718 | -9.9% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $30,609,000 | 260,831 | +260,831 | NEW | $117.35 | Q1 2022 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -315,686 | -100% | $224.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.03% | $51,750,000 | 315,686 | -4,432 | -1.4% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.19% | $50,460,000 | 320,118 | +38,133 | +14% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $35,860,000 | 281,985 | +22,471 | +8.7% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $34,399,000 | 259,514 | +259,514 | NEW | $132.55 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -9,435 | -100% | $224.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -1% | $1,311,000 | 9,435 | -167,789 | -95% | $138.95 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.94% | $14,125,000 | 177,224 | +177,224 | NEW | $79.70 | Q1 2020 |