| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.8% | $0 | 0 | -89,621 | -100% | $224.81 | Q4 2025 | ||
| 30 Sep 2025 | 4.8% | +1.8% | $20,750,846 | 89,621 | +33,960 | +61% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $10,331,795 | 55,661 | +55,661 | NEW | $185.62 | Q2 2025 | |
| 31 Mar 2024 | -13% | $0 | 0 | -167,807 | -100% | $224.81 | Q1 2024 | ||
| 31 Dec 2023 | 13% | +1.8% | $26,005,051 | 167,807 | +23,246 | +16% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +6.9% | $21,548,263 | 144,561 | +144,561 | NEW | $149.06 | Q3 2023 | |
| 30 Jun 2023 | -2.4% | $0 | 0 | -49,213 | -100% | $224.81 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +2.4% | $7,843,076 | 49,213 | +49,213 | NEW | $159.37 | Q1 2023 | |
| 31 Mar 2022 | -9.8% | $0 | 0 | -179,950 | -100% | $224.81 | Q1 2022 | ||
| 31 Dec 2021 | 9.8% | +9.8% | $24,365,000 | 179,950 | +179,950 | NEW | $135.40 | Q4 2021 | |
| 31 Mar 2021 | -7.5% | $0 | 0 | -193,223 | -100% | $224.81 | Q1 2021 | ||
| 31 Dec 2020 | 7.5% | 0% | $20,704,000 | 193,223 | 0 | $107.15 | Q4 2020 |