| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1.1% | $52,154,776 | 355,811 | -104,839 | -23% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +3.8% | $82,331,975 | 460,650 | +273,508 | +146% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $21,223,774 | 187,142 | +187,142 | NEW | $113.41 | Q2 2025 | |
| 31 Dec 2021 | -2.5% | $0 | 0 | -74,406 | -100% | $152.28 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +0.4% | $11,016,000 | 74,406 | +11,753 | +19% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | 0% | $14,208,000 | 62,653 | 0 | $226.77 | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $14,205,000 | 62,653 | 0 | $226.72 | Q1 2021 | ||
| 31 Dec 2020 | 4.9% | 0% | $14,581,000 | 62,653 | 0 | $232.73 | Q4 2020 | ||
| 30 Sep 2020 | 7.9% | +1.8% | $18,419,000 | 62,653 | +14,680 | +31% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +1.5% | $10,348,000 | 47,973 | +14,004 | +41% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +5.1% | $6,606,000 | 33,969 | +33,969 | NEW | $194.47 | Q1 2020 |