| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -79,600 | -100% | $181.30 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.3% | $19,460,608 | 79,600 | +79,600 | NEW | $244.48 | Q2 2025 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -44,356 | -100% | $181.30 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.91% | $16,573,619 | 44,356 | -27,650 | -38% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $24,965,920 | 72,006 | -1,700 | -2.3% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.25% | $33,743,344 | 73,706 | +4,904 | +7.1% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.3% | $33,473,549 | 68,802 | +6,052 | +9.6% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +1.9% | $28,057,408 | 62,750 | +39,000 | +164% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.18% | $11,529,675 | 23,750 | -3,000 | -11% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.92% | $13,701,083 | 26,750 | +12,550 | +88% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.94% | $6,890,000 | 14,200 | +14,200 | NEW | $485.21 | Q3 2022 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -6,600 | -100% | $181.30 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $2,559,000 | 6,600 | +6,600 | NEW | $387.73 | Q2 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -5,800 | -100% | $181.30 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $2,125,000 | 5,800 | 0 | $366.38 | Q4 2019 |