| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.02% | $51,584,407 | 105,736 | -506 | -0.48% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.05% | $52,018,246 | 106,242 | -1,264 | -1.2% | $489.62 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.26% | $47,131,000 | 107,506 | -7,233 | -6.3% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.02% | $42,548,000 | 114,739 | -697 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.06% | $47,380,000 | 115,436 | -1,642 | -1.4% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -4.1% | $44,950,000 | 117,078 | -128,434 | -52% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +15% | $91,764,000 | 245,512 | +245,512 | NEW | $373.77 | Q2 2024 | |
| 31 Dec 2023 | -3.9% | $0 | 0 | -89,824 | -100% | $470.32 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | +0.75% | $24,460,000 | 89,824 | +17,392 | +24% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.04% | $20,495,000 | 72,432 | -1,057 | -1.4% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +3.3% | $18,331,000 | 73,489 | +73,489 | NEW | $249.44 | Q1 2023 | |
| 30 Sep 2022 | 0% | $2,530,000 | 18,241,590 | 0 | $0.14 * | Q3 2022 | |||
| 30 Jun 2022 | 2.9% | 0% | $19,138,000 | 85,862 | 0 | $222.89 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,961,000 | 23,922,973 | 0 | $0.08 * | Q1 2022 | |||
| 31 Dec 2021 | 3.2% | -0.04% | $23,969,000 | 82,456 | -1,092 | -1.3% | $290.69 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +3.3% | $24,243,000 | 83,548 | +83,548 | NEW | $290.17 | Q3 2021 | |
| 30 Jun 2021 | -3.3% | $0 | 0 | -80,984 | -100% | $470.32 | Q2 2021 | ||
| 31 Dec 2020 | 3.3% | 0% | $20,516,000 | 80,984 | 0 | $253.33 | Q4 2020 |