| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -81,875 | -100% | $446.46 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.05% | $33,313,300 | 81,875 | -2,523 | -3% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.11% | $28,526,524 | 84,398 | -6,602 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.33% | $30,316,650 | 91,000 | -23,000 | -20% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.31% | $33,243,540 | 114,000 | +26,800 | +31% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | 0% | $23,842,224 | 87,200 | 0 | $273.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | -0.35% | $23,162,936 | 87,200 | -31,800 | -27% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $26,066,950 | 119,000 | +3,000 | +2.6% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | 0% | $18,997,320 | 116,000 | 0 | $163.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | +0.3% | $18,134,280 | 116,000 | +40,000 | +53% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.05% | $11,246,480 | 76,000 | +6,000 | +8.6% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $9,075,500 | 70,000 | 0 | $129.65 | Q4 2022 |