| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0% | $98,303,000 | 201,497 | +110 | +0.05% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $96,587,000 | 201,387 | 0 | $479.61 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -2.5% | $88,288,000 | 201,387 | -195,887 | -49% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.46% | $147,318,000 | 397,274 | -22,800 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +5.6% | $172,416,000 | 420,074 | +207,387 | +98% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.03% | $81,657,000 | 212,687 | +1,100 | +0.52% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | 0% | $79,135,000 | 211,587 | 0 | $374.01 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | 0% | $72,828,000 | 211,587 | 0 | $344.20 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | -1.7% | $65,778,000 | 211,587 | -75,100 | -26% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | 0% | $78,068,000 | 286,687 | 0 | $272.31 | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | 0% | $81,121,000 | 286,687 | 0 | $282.96 | Q2 2023 | ||
| 31 Mar 2023 | 6.2% | 0% | $71,511,000 | 286,687 | 0 | $249.44 | Q1 2023 | ||
| 31 Dec 2022 | 5.8% | 0% | $61,096,000 | 286,687 | 0 | $213.11 | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | 0% | $61,337,000 | 286,687 | 0 | $213.95 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | +0.1% | $63,900,000 | 286,687 | +4,800 | +1.7% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | 0% | $81,071,000 | 281,887 | 0 | $287.60 | Q1 2022 | ||
| 31 Dec 2021 | 6.1% | 0% | $90,458,000 | 281,887 | 0 | $320.90 | Q4 2021 | ||
| 30 Sep 2021 | 6.1% | 0% | $81,795,000 | 281,887 | 0 | $290.17 | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | +5.4% | $80,848,000 | 281,887 | +281,887 | NEW | $286.81 | Q2 2021 |