| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.52% | $15,064,267 | 60,017 | +57,406 | +2199% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $640,348 | 2,611 | +2,611 | NEW | $245.25 | Q3 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -22,693 | -100% | $292.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $5,135,199 | 22,693 | +22,693 | NEW | $226.29 | Q1 2025 | |
| 31 Mar 2024 | -0.22% | $0 | 0 | -21,211 | -100% | $292.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.22% | $3,787,436 | 21,211 | +21,211 | NEW | $178.56 | Q4 2023 | |
| 31 Mar 2023 | -1.7% | $0 | 0 | -176,770 | -100% | $292.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -2.3% | $22,179,332 | 176,770 | -241,799 | -58% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.68% | $49,127,000 | 418,569 | +84,682 | +25% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -1.6% | $37,793,000 | 333,887 | -183,093 | -35% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +1.8% | $59,153,000 | 516,980 | +201,749 | +64% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +2.4% | $41,106,000 | 315,231 | +229,294 | +267% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.94% | $10,644,000 | 85,937 | +85,937 | NEW | $123.86 | Q3 2021 | |
| 31 Mar 2021 | -0.37% | $0 | 0 | -30,765 | -100% | $292.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0.37% | $2,865,000 | 30,765 | +30,765 | NEW | $93.13 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -3,284 | -100% | $292.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -1.6% | $306,000 | 3,284 | -124,642 | -97% | $93.18 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $11,417,000 | 127,926 | +127,926 | NEW | $89.25 | Q1 2020 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -98,296 | -100% | $292.30 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.38% | $9,381,000 | 98,296 | -25,684 | -21% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.82% | $12,129,000 | 123,980 | -39,134 | -24% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +3.4% | $15,652,000 | 163,114 | +163,114 | NEW | $95.96 | Q3 2018 |