| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -8,550 | -100% | $230.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -6.6% | $1,791,482 | 8,550 | -170,889 | -95% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -8.1% | $30,603,321 | 179,439 | -204,845 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +18% | $68,018,268 | 384,284 | +384,284 | NEW | $177.00 | Q4 2024 | |
| 30 Sep 2024 | -2.4% | $0 | 0 | -57,000 | -100% | $230.36 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +2.4% | $10,374,570 | 57,000 | +57,000 | NEW | $182.01 | Q2 2024 | |
| 30 Sep 2021 | -4.8% | $0 | 0 | -101,600 | -100% | $230.36 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | 0% | $24,339,000 | 101,600 | 0 | $239.56 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | +1.7% | $25,880,000 | 101,600 | +35,200 | +53% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.99% | $14,214,000 | 66,400 | +27,100 | +69% | $214.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $6,495,000 | 39,300 | 0 | $165.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.89% | $7,204,000 | 39,300 | +25,500 | +185% | $183.31 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $2,058,000 | 13,800 | +13,800 | NEW | $149.13 | Q1 2020 |