| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +1.5% | $44,863,009 | 92,765 | +41,765 | +82% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $26,415,450 | 51,000 | +1,000 | +2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $24,870,500 | 50,000 | +50,000 | NEW | $497.41 | Q2 2025 | |
| 31 Mar 2025 | -3.7% | $0 | 0 | -60,000 | -100% | $401.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1.2% | $25,290,000 | 60,000 | -20,000 | -25% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.25% | $34,424,000 | 80,000 | +4,500 | +6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +1.2% | $33,744,725 | 75,500 | +15,500 | +26% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +1.5% | $25,243,200 | 60,000 | +20,000 | +50% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -5.1% | $15,041,600 | 40,000 | -60,000 | -60% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | -1.3% | $31,575,000 | 100,000 | -12,350 | -11% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 12% | +3.3% | $38,259,669 | 112,350 | +32,350 | +40% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 10% | +6.5% | $23,064,000 | 80,000 | +50,000 | +167% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $7,194,600 | 30,000 | +30,000 | NEW | $239.82 | Q4 2022 |