| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.4% | 0% | $3,171,926 | 6,124 | 0 | $517.95 | Q3 2025 | ||
| 31 Dec 2024 | 5.2% | -13% | $3,216,813 | 7,572 | -18,284 | -71% | $424.83 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +7.5% | $11,125,837 | 25,856 | +25,856 | NEW | $430.30 | Q3 2024 | |
| 31 Dec 2023 | -2.3% | $0 | 0 | -28,498 | -100% | $401.72 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | -1.2% | $8,998,244 | 28,498 | -15,037 | -35% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -3.1% | $14,825,409 | 43,535 | -36,765 | -46% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +8.4% | $23,150,490 | 80,300 | +80,300 | NEW | $288.30 | Q1 2023 | |
| 30 Sep 2022 | -6.7% | $0 | 0 | -99,900 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 6.7% | -0.92% | $25,657,317 | 99,900 | -13,700 | -12% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +6.3% | $35,024,016 | 113,600 | +113,600 | NEW | $308.31 | Q1 2022 | |
| 31 Dec 2021 | -5.8% | $0 | 0 | -146,700 | -100% | $401.72 | Q4 2021 | ||
| 30 Sep 2021 | 5.8% | -4.7% | $41,357,664 | 146,700 | -118,200 | -45% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -2.4% | $71,762,000 | 264,900 | -131,000 | -33% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | 0% | $93,341,343 | 395,900 | 0 | $235.77 | Q1 2021 |