| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.7% | $27,613,570 | 299,399 | -428,789 | -59% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +2.5% | $54,031,550 | 728,188 | +619,188 | +568% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.63% | $14,144,930 | 109,000 | +70,000 | +179% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $6,211,920 | 39,000 | +39,000 | NEW | $159.28 | Q1 2025 | |
| 31 Dec 2023 | -0.71% | $0 | 0 | -35,600 | -100% | $65.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | +0.58% | $7,064,464 | 35,600 | +28,900 | +431% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.32% | $2,175,088 | 6,700 | -8,900 | -57% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.89% | $3,651,492 | 15,600 | -30,600 | -66% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.77% | $11,636,856 | 46,200 | -21,200 | -31% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.52% | $11,955,000 | 67,400 | -21,550 | -24% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +1.2% | $16,248,000 | 88,950 | +41,050 | +86% | $182.66 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.81% | $12,295,000 | 47,900 | +20,450 | +74% | $256.68 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.11% | $6,315,000 | 27,450 | -3,500 | -11% | $230.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.34% | $7,208,000 | 30,950 | +9,400 | +44% | $232.89 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.64% | $4,165,000 | 21,550 | +21,550 | NEW | $193.27 | Q2 2021 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -5,608 | -100% | $65.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.3% | $488,000 | 5,608 | +5,608 | NEW | $87.02 | Q2 2020 | |
| 31 Mar 2020 | -0.64% | $0 | 0 | -9,008 | -100% | $65.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $668,000 | 9,008 | 0 | $74.16 | Q4 2019 |