| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -25,000 | -100% | $404.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.47% | $7,484,000 | 25,000 | +25,000 | NEW | $299.36 | Q3 2025 | |
| 30 Jun 2025 | -0.51% | $0 | 0 | -15,000 | -100% | $404.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0.51% | $5,241,450 | 15,000 | +15,000 | NEW | $349.43 | Q1 2025 | |
| 31 Dec 2024 | -0.64% | $0 | 0 | -18,200 | -100% | $404.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | +0.13% | $7,958,132 | 18,200 | +3,700 | +26% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.46% | $6,877,205 | 14,500 | +14,500 | NEW | $474.29 | Q2 2024 | |
| 31 Mar 2024 | -0.58% | $0 | 0 | -15,000 | -100% | $404.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -1.5% | $6,573,300 | 15,000 | -40,000 | -73% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.58% | $21,925,750 | 55,000 | -15,103 | -22% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.1% | $24,003,968 | 70,103 | +37,603 | +116% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.84% | $8,842,600 | 32,500 | +27,500 | +550% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.38% | $1,048,400 | 5,000 | -10,000 | -67% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.98% | $2,850,000 | 15,000 | -35,700 | -70% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.35% | $9,532,000 | 50,700 | +10,700 | +27% | $188.01 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $9,753,000 | 40,000 | +40,000 | NEW | $243.82 | Q1 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -10,692 | -100% | $404.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.15% | $2,545,000 | 10,692 | +10,692 | NEW | $238.03 | Q3 2021 |