| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.8% | $0 | 0 | -75,968 | -100% | $185.43 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -1.1% | $20,386,772 | 75,968 | -31,094 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -5.3% | $35,794,038 | 107,062 | -121,377 | -53% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -1.1% | $62,526,039 | 228,439 | -30,000 | -12% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 10% | 0% | $66,444,667 | 258,439 | 0 | $257.10 | Q2 2024 | ||
| 31 Mar 2024 | 12% | -3.7% | $77,836,658 | 258,439 | -80,000 | -24% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 16% | -5.9% | $89,056,838 | 338,439 | -122,500 | -27% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.57% | $93,469,210 | 460,939 | -15,000 | -3.2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 19% | -0.99% | $100,546,873 | 475,939 | -25,000 | -5% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 22% | -5.4% | $100,077,593 | 500,939 | -125,000 | -20% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 20% | +0.23% | $82,993,252 | 625,939 | +7,000 | +1.1% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 23% | 0% | $89,028,000 | 618,939 | 0 | $143.84 | Q3 2022 | ||
| 30 Jun 2022 | 27% | +2% | $102,150,000 | 618,939 | +46,000 | +8% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 28% | +12% | $121,646,000 | 572,939 | +251,077 | +78% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 22% | +0.39% | $81,795,000 | 321,862 | +5,700 | +1.8% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 21% | +4.5% | $85,749,000 | 316,162 | +68,776 | +28% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 19% | +5.2% | $60,429,000 | 247,386 | +67,500 | +38% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 19% | +7.8% | $38,112,000 | 179,886 | +74,936 | +71% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 20% | 0% | $23,355,000 | 104,950 | 0 | $222.53 | Q4 2020 |