| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $7,492,417 | 32,460 | -420 | -1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -2.6% | $7,219,462 | 32,880 | -141,020 | -81% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +2.4% | $38,151,921 | 173,900 | +118,400 | +213% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.98% | $10,559,430 | 55,500 | -39,800 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +3.2% | $20,907,867 | 95,300 | +95,300 | NEW | $219.39 | Q4 2024 | |
| 30 Jun 2024 | -0.65% | $0 | 0 | -41,000 | -100% | $207.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | +0.65% | $7,395,580 | 41,000 | +41,000 | NEW | $180.38 | Q1 2024 | |
| 31 Dec 2023 | -0.42% | $0 | 0 | -62,978 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.42% | $8,005,763 | 62,978 | +62,978 | NEW | $127.12 | Q3 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $1,130,000 | 10,000 | +10,000 | NEW | $113.00 | Q3 2022 | |
| 30 Jun 2022 | -0.61% | $0 | 0 | -2,898 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.23% | $9,447,335 | 2,898 | -1,105 | -28% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $13,347,363 | 4,003 | +4,003 | NEW | $3334.34 | Q4 2021 |