| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.5% | +6.5% | $53,510,030 | 258,615 | +258,615 | NEW | $206.91 | Q3 2025 | |
| 30 Jun 2023 | -18% | $0 | 0 | -1,305,037 | -100% | $164.47 | Q2 2023 | ||
| 31 Mar 2023 | 18% | -0.48% | $169,655,000 | 1,305,037 | -35,080 | -2.6% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 23% | +2.8% | $169,070,000 | 1,340,117 | +161,826 | +14% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 21% | +2.3% | $131,992,000 | 1,178,291 | +133,101 | +13% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | $37,025,000 | 74,959 | 0 | $493.94 * | Q2 2022 | |||
| 30 Jun 2022 | 21% | +5.6% | $127,284,000 | 1,045,190 | +277,181 | +36% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 16% | +16% | $106,185,000 | 768,009 | +736,009 | +2300% | $138.26 | Q1 2022 | |
| 31 Mar 2022 | 0% | $57,712,000 | 92,709 | 0 | $622.51 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $109,530,000 | 1,423,026 | 0 | $76.97 * | Q4 2021 | |||
| 31 Dec 2021 | 0.55% | 0% | $3,730,000 | 32,000 | 0 | $116.56 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $75,106,000 | 1,462,629 | 0 | $51.35 * | Q3 2021 | |||
| 30 Jun 2021 | 5.9% | -19% | $48,194,000 | 415,000 | -1,327,750 | -76% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 22% | -1.1% | $195,136,000 | 1,742,750 | -85,398 | -4.7% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 28% | +2.1% | $242,979,000 | 1,828,148 | +136,278 | +8.1% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 30% | +30% | $203,600,000 | 1,691,870 | +1,691,870 | NEW | $120.34 | Q3 2020 | |
| 31 Dec 2017 | -2.9% | $0 | 0 | -82,176 | -100% | $164.47 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | -3.9% | $9,369,000 | 82,176 | -113,634 | -58% | $114.01 | Q3 2017 | |
| 30 Jun 2017 | 7% | -4.3% | $21,359,000 | 195,810 | -120,112 | -38% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 11% | +11% | $32,432,000 | 315,922 | +315,922 | NEW | $102.66 | Q1 2017 |