| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.3% | $0 | 0 | -380,389 | -100% | $184.89 | Q4 2025 | ||
| 30 Sep 2025 | 8.3% | 0% | $47,183,000 | 380,389 | 0 | $124.04 | Q3 2025 | ||
| 30 Jun 2025 | 7.8% | 0% | $47,183,000 | 380,389 | 0 | $124.04 | Q2 2025 | ||
| 31 Mar 2025 | 7.1% | 0% | $47,183,000 | 380,389 | 0 | $124.04 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -2.4% | $47,183,000 | 380,389 | -117,586 | -24% | $124.04 | Q4 2024 | |
| 30 Sep 2024 | 11% | +3.9% | $61,769,000 | 497,975 | +182,165 | +58% | $124.04 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +6% | $39,918,000 | 315,810 | +266,620 | +542% | $126.40 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -3.5% | $43,055,000 | 49,190 | -18,049 | -27% | $875.28 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.21% | $33,227,000 | 67,239 | -1,983 | -2.9% | $494.16 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.12% | $28,803,000 | 69,222 | +1,102 | +1.6% | $416.10 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +1.2% | $28,009,000 | 68,120 | +12,035 | +21% | $411.17 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +4.3% | $14,880,000 | 56,085 | +56,085 | NEW | $265.31 | Q1 2023 | |
| 30 Sep 2022 | -0.63% | $0 | 0 | -16,866 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | -0.95% | $2,696,000 | 16,866 | -25,447 | -60% | $159.85 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.13% | $12,125,000 | 42,313 | -2,524 | -5.6% | $286.55 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.26% | $13,452,000 | 44,837 | +5,685 | +15% | $300.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.95% | $8,104,000 | 39,152 | +31,189 | +392% | $206.99 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.55% | $6,062,000 | 7,963 | -5,170 | -39% | $761.27 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $6,802,000 | 13,133 | +240 | +1.9% | $517.93 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.12% | $6,733,000 | 12,893 | +1,023 | +8.6% | $522.22 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $6,459,000 | 11,870 | +11,870 | NEW | $544.14 | Q3 2020 |