| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -58,805 | -100% | $285.22 | Q4 2025 | ||
| 30 Sep 2025 | 11% | -0.91% | $11,795,107 | 58,805 | -4,800 | -7.5% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.34% | $11,311,513 | 63,605 | +1,900 | +3.1% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +4.6% | $10,089,385 | 61,705 | +28,347 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -11% | $4,398,252 | 33,358 | -66,000 | -66% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 12% | -2.3% | $13,939,927 | 99,358 | -19,469 | -16% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.44% | $14,872,387 | 118,827 | -4,856 | -3.9% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.2% | $15,065,826 | 123,683 | +14,000 | +13% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.8% | $13,267,256 | 109,683 | -15,599 | -12% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.79% | $13,321,235 | 125,282 | -7,458 | -5.6% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 15% | -5.6% | $15,235,897 | 132,740 | -49,872 | -27% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.44% | $23,686,603 | 182,612 | -4,000 | -2.1% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 19% | +2.7% | $21,034,905 | 186,612 | +25,611 | +16% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.5% | $15,105,000 | 161,001 | +5,000 | +3.2% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 15% | -5.8% | $16,658,000 | 156,001 | -62,693 | -29% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 17% | -0.91% | $30,897,000 | 218,694 | -11,524 | -5% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 13% | +8.9% | $24,111,000 | 230,218 | +162,056 | +238% | $104.73 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.2% | $6,509,000 | 68,162 | -4,264 | -5.9% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.01% | $8,264,000 | 72,426 | -155 | -0.21% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.45% | $7,811,000 | 72,581 | +8,581 | +13% | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $6,807,000 | 64,000 | +64,000 | NEW | $106.36 | Q4 2020 | |
| 31 Mar 2020 | -16% | $0 | 0 | -177,257 | -100% | $285.22 | Q1 2020 | ||
| 31 Dec 2019 | 16% | 0% | $21,670,000 | 177,257 | 0 | $122.25 | Q4 2019 |