| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +2.5% | $75,748,141 | 379,728 | +111,728 | +42% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 6% | -1.2% | $41,931,280 | 268,000 | -52,000 | -16% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +7.7% | $48,553,600 | 320,000 | +320,000 | NEW | $151.73 | Q2 2025 | |
| 30 Jun 2023 | -3.8% | $0 | 0 | -130,000 | -100% | $181.24 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | -2% | $26,236,600 | 130,000 | -70,000 | -35% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.08% | $43,580,000 | 200,000 | -2,000 | -0.99% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +6.9% | $39,754,000 | 202,000 | +202,000 | NEW | $196.80 | Q3 2022 | |
| 31 Mar 2022 | -3.7% | $0 | 0 | -70,000 | -100% | $181.24 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | +1.7% | $26,375,000 | 70,000 | +32,596 | +87% | $376.79 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -6.5% | $15,436,000 | 37,404 | -110,524 | -75% | $412.68 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.3% | $54,722,000 | 147,928 | +7,928 | +5.7% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | 0% | $40,576,000 | 140,000 | 0 | $289.83 | Q1 2021 | ||
| 31 Dec 2020 | 4.9% | +0.35% | $34,980,000 | 140,000 | +10,000 | +7.7% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | 0% | $29,439,000 | 130,000 | 0 | $226.45 | Q3 2020 | ||
| 30 Jun 2020 | 5.9% | +1.4% | $22,666,000 | 130,000 | +30,000 | +30% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $12,621,000 | 100,000 | +100,000 | NEW | $126.21 | Q1 2020 |