| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,286,506 | 335,911 | +335,911 | NEW | $131.84 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -401,202 | -100% | $131.51 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $39,975,767 | 401,202 | +401,202 | NEW | $99.64 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -372,074 | -100% | $131.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $38,003,638 | 372,074 | 0 | $102.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | $42,405,274 | 372,074 | +9,986 | +2.8% | $113.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $34,253,525 | 362,088 | +26,934 | $94.60 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $30,529,178 | 335,154 | -18,562 | $91.09 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $31,257,883 | 353,716 | +337,249 | +2048% | $88.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,096,702 | 16,467 | 0 | $66.60 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $1,157,795 | 16,467 | 0 | $70.31 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $981,598 | 16,467 | -16,625 | -50% | $59.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,874,993 | 33,092 | -285,437 | -90% | $56.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | $13,664,894 | 318,529 | -39,588 | -11% | $42.90 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $15,653,294 | 358,117 | -47,398 | -12% | $43.71 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $21,573,398 | 405,515 | 0 | $53.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $28,297,000 | 405,515 | 0 | $69.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $24,789,000 | 405,515 | +62,968 | +18% | $61.13 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $21,142,000 | 342,547 | -16,124 | -4.5% | $61.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $23,984,000 | 358,671 | -86,093 | -19% | $66.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $29,185,000 | 444,764 | 0 | $65.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $25,850,000 | 444,764 | -23,634 | -5% | $58.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $19,574,000 | 468,398 | +290,497 | +163% | $41.79 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $3,933,000 | 177,901 | +177,901 | NEW | $22.11 | Q1 2020 |