| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +2.4% | $8,350,650 | 21,000 | +21,000 | NEW | $397.65 | Q4 2025 | |
| 30 Sep 2024 | -2.3% | $0 | 0 | -222,000 | -100% | $322.28 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -0.18% | $53,946,000 | 222,000 | -21,000 | -8.6% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $36,316,350 | 243,000 | +243,000 | NEW | $149.45 | Q1 2024 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -288,500 | -100% | $322.28 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $57,746,000 | 288,500 | +288,500 | NEW | $200.16 | Q3 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -370,000 | -100% | $322.28 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.21% | $62,745,000 | 370,000 | -57,000 | -13% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +1.1% | $80,622,000 | 427,000 | +232,000 | +119% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -1.1% | $33,056,000 | 195,000 | -232,969 | -54% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $60,425,000 | 427,969 | +427,969 | NEW | $141.19 | Q1 2021 |