| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -32,147 | -100% | $289.96 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.18% | $5,478,813 | 32,147 | +4,195 | +15% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.77% | $3,262,278 | 27,952 | +27,952 | NEW | $116.71 | Q1 2025 | |
| 31 Dec 2024 | -5.2% | $0 | 0 | -189,400 | -100% | $289.96 | Q4 2024 | ||
| 30 Sep 2024 | 5.2% | +0.93% | $23,315,140 | 189,400 | +33,526 | +22% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.95% | $16,676,959 | 155,874 | +27,191 | +21% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +3.9% | $11,999,690 | 128,683 | +128,683 | NEW | $93.25 | Q1 2024 | |
| 31 Dec 2023 | -0.3% | $0 | 0 | -12,086 | -100% | $289.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.3% | $869,829 | 12,086 | +12,086 | NEW | $71.97 | Q3 2023 | |
| 30 Jun 2022 | -4.2% | $0 | 0 | -106,151 | -100% | $289.96 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | +1.4% | $9,246,000 | 106,151 | +36,349 | +52% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $6,441,000 | 69,802 | +69,802 | NEW | $92.28 | Q4 2021 | |
| 31 Mar 2021 | -3.2% | $0 | 0 | -89,148 | -100% | $289.96 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +3.2% | $6,078,000 | 89,148 | +89,148 | NEW | $68.18 | Q4 2020 | |
| 30 Sep 2020 | -2.7% | $0 | 0 | -99,748 | -100% | $289.96 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +2.7% | $4,476,000 | 99,748 | +99,748 | NEW | $44.87 | Q2 2020 | |
| 31 Mar 2020 | -5% | $0 | 0 | -148,184 | -100% | $289.96 | Q1 2020 | ||
| 31 Dec 2019 | 5% | 0% | $9,507,000 | 148,184 | 0 | $64.16 | Q4 2019 |