| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.23% | $6,833,912 | 10,353 | -470 | -4.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -1.7% | $7,948,195 | 10,823 | -3,290 | -23% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.02% | $10,416,664 | 14,113 | +40 | +0.28% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | 0% | $8,111,114 | 14,073 | 0 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 7% | 0% | $8,239,882 | 14,073 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | 0% | $8,055,948 | 14,073 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 6.3% | -0.38% | $7,095,888 | 14,073 | -800 | -5.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -4.4% | $7,222,031 | 14,873 | -9,645 | -39% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -1.3% | $8,678,391 | 24,518 | -3,469 | -12% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -1.8% | $8,401,977 | 27,987 | -5,697 | -17% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | 0% | $9,666,634 | 33,684 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 8.2% | 0% | $7,138,987 | 33,684 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | +0.06% | $4,053,533 | 33,684 | +350 | +1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | 0% | $4,523,000 | 33,334 | 0 | $135.69 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | 0% | $5,375,000 | 33,334 | 0 | $161.25 | Q2 2022 | ||
| 31 Mar 2022 | 7% | -0.45% | $7,412,000 | 33,334 | -2,155 | -6.1% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $11,937,000 | 35,489 | 0 | $336.36 | Q4 2021 | ||
| 30 Sep 2021 | 12% | -0.17% | $12,045,000 | 35,489 | -500 | -1.4% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.25% | $12,514,000 | 35,989 | -780 | -2.1% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.67% | $10,830,000 | 36,769 | -2,331 | -6% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $10,681,000 | 39,100 | 0 | $273.17 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $10,240,000 | 39,100 | 0 | $261.89 | Q3 2020 | ||
| 30 Jun 2020 | 11% | -1.7% | $8,878,000 | 39,100 | -6,200 | -14% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.12% | $7,556,000 | 45,300 | +544 | +1.2% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | 0% | $9,186,000 | 44,756 | 0 | $205.25 | Q4 2019 |