| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -5,600 | -100% | $374.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.13% | $1,564,024 | 5,600 | +5,600 | NEW | $279.29 | Q3 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -40,000 | -100% | $374.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.6% | $7,899,600 | 40,000 | +20,000 | +100% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -2.8% | $3,473,400 | 20,000 | -119,645 | -86% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +1.2% | $24,271,697 | 139,645 | +44,863 | +47% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $12,895,091 | 94,782 | +94,782 | NEW | $136.05 | Q1 2024 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -58,200 | -100% | $374.09 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $7,002,042 | 58,200 | +58,200 | NEW | $120.31 | Q4 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -70,300 | -100% | $374.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +1.6% | $8,315,084 | 70,300 | +70,300 | NEW | $118.28 | Q1 2021 |