| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -1.7% | $8,385,710 | 45,451 | -155,627 | -77% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.6% | $33,688,608 | 201,078 | -201,078 | -50% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.02% | $70,007,316 | 402,156 | +2,156 | +0.54% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 4% | 0% | $80,188,000 | 400,000 | 0 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0% | $71,400,000 | 400,000 | -18 | -0% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.04% | $59,206,664 | 400,018 | +5,018 | +1.3% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.37% | $50,868,100 | 395,000 | +37,259 | +10% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +2.1% | $40,063,415 | 357,741 | +242,550 | +211% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.88% | $10,006,642 | 115,191 | -120,256 | -51% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.55% | $20,182,517 | 235,447 | -92,808 | -28% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -4.5% | $24,980,206 | 328,255 | -577,707 | -64% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +2.9% | $66,089,928 | 905,962 | +470,962 | +108% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +3.8% | $31,972,500 | 435,000 | +435,000 | NEW | $73.50 | Q4 2022 | |
| 31 Mar 2022 | -6.5% | $0 | 0 | -400,000 | -100% | $218.26 | Q1 2022 | ||
| 31 Dec 2021 | 6.5% | +0.91% | $20,896,000 | 400,000 | +55,830 | +16% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 5% | -2.1% | $16,937,000 | 344,170 | -146,530 | -30% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +2.6% | $21,812,000 | 490,700 | +150,700 | +44% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.54% | $10,795,000 | 340,000 | -38,000 | -10% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | 0% | $9,972,000 | 378,000 | 0 | $26.38 | Q4 2020 |