| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.48% | $11,002,355 | 22,750 | -6,485 | -22% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +2.1% | $15,142,268 | 29,235 | +29,235 | NEW | $517.95 | Q3 2025 | |
| 31 Mar 2023 | -14% | $0 | 0 | -344,885 | -100% | $404.37 | Q1 2023 | ||
| 31 Dec 2022 | 14% | -1.4% | $82,710,321 | 344,885 | -33,658 | -8.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 13% | +4% | $88,163,000 | 378,543 | +113,191 | +43% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 10% | +3.2% | $68,150,000 | 265,352 | +82,401 | +45% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +2.9% | $56,406,000 | 182,951 | +53,899 | +42% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.59% | $43,403,000 | 129,052 | -14,948 | -10% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5% | -2.5% | $40,596,000 | 144,000 | -72,300 | -33% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.06% | $58,596,000 | 216,300 | -1,700 | -0.78% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.8% | $51,398,000 | 218,000 | +34,800 | +19% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.41% | $40,747,000 | 183,200 | +11,100 | +6.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | +8.9% | $36,198,000 | 172,100 | +172,100 | NEW | $210.33 | Q3 2020 |