| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.89% | $5,370,225 | 15,900 | +15,900 | NEW | $337.75 | Q4 2025 | |
| 30 Jun 2023 | -10% | $0 | 0 | -128,164 | -100% | $365.70 | Q2 2023 | ||
| 31 Mar 2023 | 10% | +3.5% | $20,520,338 | 128,164 | +43,765 | +52% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -17% | $13,985,758 | 84,399 | -198,000 | -70% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 16% | +5.7% | $38,217,000 | 282,399 | +99,065 | +54% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 10% | +5.6% | $25,938,000 | 183,334 | +100,063 | +120% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.88% | $12,883,000 | 83,271 | -14,169 | -15% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +3.9% | $12,949,000 | 97,440 | +97,440 | NEW | $132.89 | Q4 2021 | |
| 31 Mar 2021 | -2.7% | $0 | 0 | -127,781 | -100% | $365.70 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -0.77% | $12,492,000 | 127,781 | -36,090 | -22% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1.4% | $15,882,000 | 163,871 | +63,326 | +63% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +2.6% | $10,132,000 | 100,545 | +84,617 | +531% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -3% | $1,410,000 | 15,928 | -95,321 | -86% | $88.52 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.21% | $9,458,000 | 111,249 | +8,146 | +7.9% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $8,488,000 | 103,103 | +103,103 | NEW | $82.33 | Q3 2019 | |
| 31 Mar 2019 | -3.8% | $0 | 0 | -133,934 | -100% | $365.70 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | +3.8% | $9,965,000 | 133,934 | +133,934 | NEW | $74.40 | Q4 2018 | |
| 30 Sep 2018 | -0.73% | $0 | 0 | -13,840 | -100% | $365.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | +0.73% | $1,180,000 | 13,840 | +13,840 | NEW | $85.26 | Q2 2018 |