| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.28% | $54,955,591 | 155,413 | +8,413 | +5.7% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +1.2% | $46,093,320 | 147,000 | +60,132 | +69% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.05% | $23,826,155 | 86,868 | -3,000 | -3.3% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.18% | $19,837,462 | 89,868 | +8,368 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.49% | $18,824,870 | 81,500 | -31,000 | -28% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.12% | $21,810,375 | 112,500 | +7,500 | +7.1% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.82% | $18,381,300 | 105,000 | -70,000 | -40% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +2.2% | $32,858,000 | 175,000 | +175,000 | NEW | $187.76 | Q1 2024 | |
| 31 Mar 2021 | -0.42% | $0 | 0 | -50,000 | -100% | $354.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0.42% | $5,187,000 | 50,000 | +50,000 | NEW | $103.74 | Q4 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -5,000 | -100% | $354.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $334,000 | 5,000 | +5,000 | NEW | $66.80 | Q1 2020 | |
| 30 Jun 2019 | -2.5% | $0 | 0 | -165,000 | -100% | $354.04 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +2.5% | $21,397,000 | 165,000 | +165,000 | NEW | $129.68 | Q1 2019 |