| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +4.8% | $88,814,138 | 381,750 | +93,250 | +32% | $232.65 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.68% | $79,527,910 | 288,500 | +12,175 | +4.4% | $275.66 | Q3 2025 | |
| 30 Jun 2025 | 16% | +7.1% | $63,632,121 | 276,325 | +121,525 | +79% | $230.28 | Q2 2025 | |
| 31 Mar 2025 | 11% | +6.4% | $34,040,247 | 154,800 | +89,300 | +100% | $219.90 | Q1 2025 | |
| 31 Dec 2024 | 5.8% | +1.3% | $16,160,160 | 65,500 | +14,750 | +29% | $246.72 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -3.8% | $11,946,550 | 50,750 | -38,750 | -43% | $235.40 | Q3 2024 | |
| 30 Jun 2024 | 10% | -6.5% | $21,889,015 | 89,500 | -53,500 | -37% | $244.57 | Q2 2024 | |
| 31 Mar 2024 | 18% | +2.6% | $35,283,820 | 143,000 | +21,000 | +17% | $246.74 | Q1 2024 | |
| 31 Dec 2023 | 14% | +5.3% | $21,135,280 | 122,000 | +47,000 | +63% | $173.24 | Q4 2023 | |
| 30 Sep 2023 | 10% | -4.7% | $13,697,250 | 75,000 | -34,500 | -32% | $182.63 | Q3 2023 | |
| 30 Jun 2023 | 14% | -6% | $18,849,330 | 109,500 | -47,000 | -30% | $172.14 | Q2 2023 | |
| 31 Mar 2023 | 17% | -3.9% | $19,481,120 | 156,500 | -35,500 | -18% | $124.48 | Q1 2023 | |
| 31 Dec 2022 | 22% | -7.3% | $20,232,960 | 192,000 | -64,000 | -25% | $105.38 | Q4 2022 | |
| 30 Sep 2022 | 26% | -11% | $26,772,000 | 256,000 | -111,576 | -30% | $104.58 | Q3 2022 | |
| 30 Jun 2022 | 32% | +2% | $33,317,000 | 367,576 | +22,650 | +6.6% | $90.64 | Q2 2022 | |
| 31 Mar 2022 | 31% | -1.2% | $39,037,000 | 344,926 | -13,811 | -3.8% | $113.17 | Q1 2022 | |
| 31 Dec 2021 | 30% | +8% | $43,429,000 | 358,737 | +97,210 | +37% | $121.06 | Q4 2021 | |
| 30 Sep 2021 | 24% | +12% | $31,488,000 | 261,527 | +128,987 | +97% | $120.40 | Q3 2021 | |
| 30 Jun 2021 | 13% | 0% | $18,715,000 | 132,540 | 0 | $141.20 | Q2 2021 |