| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +3.1% | $126,845,091 | 1,352,870 | +1,352,870 | NEW | $93.76 | Q4 2025 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -92,082 | -100% | $75.86 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -1.8% | $34,770,163 | 92,082 | -150,401 | -62% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.72% | $106,811,337 | 242,483 | -50,195 | -17% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +3.7% | $101,114,395 | 292,678 | +292,678 | NEW | $345.48 | Q1 2023 | |
| 31 Dec 2022 | -2% | $0 | 0 | -188,004 | -100% | $75.86 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +2% | $44,264,000 | 188,004 | +188,004 | NEW | $235.44 | Q3 2022 | |
| 30 Jun 2021 | -2.9% | $0 | 0 | -188,671 | -100% | $75.86 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | 0% | $98,422,000 | 188,671 | 0 | $521.66 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $102,020,000 | 188,671 | 0 | $540.73 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | 0% | $94,341,000 | 188,671 | 0 | $500.03 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +0.6% | $85,853,000 | 188,671 | +39,573 | +27% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -2% | $55,986,000 | 149,098 | -96,583 | -39% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.23% | $79,495,000 | 245,681 | +15,098 | +6.5% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.2% | $61,709,000 | 230,583 | +171,508 | +290% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $21,699,000 | 59,075 | 0 | $367.31 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $21,064,000 | 59,075 | +59,075 | NEW | $356.56 | Q1 2019 |