| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.23% | $56,982,757 | 251,980 | -74,200 | -23% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.49% | $110,082,488 | 326,180 | -94,600 | -22% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.5% | $147,479,182 | 420,780 | +420,780 | NEW | $350.49 | Q2 2025 | |
| 31 Mar 2024 | -0.91% | $0 | 0 | -235,300 | -100% | $183.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.55% | $40,923,376 | 235,300 | -141,600 | -38% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.4% | $28,297,652 | 376,900 | -192,100 | -34% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $40,711,950 | 569,000 | 0 | $71.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +1.8% | $38,447,330 | 569,000 | +569,000 | NEW | $67.57 | Q1 2023 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -494,000 | -100% | $183.94 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.15% | $31,858,000 | 494,000 | -36,000 | -6.8% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.26% | $24,921,000 | 530,000 | +87,000 | +20% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.65% | $84,108,000 | 443,000 | -67,000 | -13% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +3% | $128,709,000 | 510,000 | +225,000 | +79% | $252.37 | Q4 2021 | |
| 30 Sep 2021 | 3% | +1.1% | $64,832,000 | 285,000 | +110,000 | +63% | $227.48 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $44,328,000 | 175,000 | +175,000 | NEW | $253.30 | Q2 2021 |