| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.11% | $7,080,647 | 14,525 | -475 | -3.2% | $487.48 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | 0% | $7,769,250 | 15,000 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | 0% | $7,461,150 | 15,000 | 0 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | 0% | $5,630,850 | 15,000 | 0 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $6,372,450 | 15,000 | 0 | $424.83 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | 0% | $6,454,500 | 15,000 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $6,792,750 | 15,000 | 0 | $452.85 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | -0.06% | $6,321,450 | 15,000 | -200 | -1.3% | $421.43 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.08% | $5,685,864 | 15,200 | -286 | -1.8% | $374.07 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.13% | $4,889,762 | 15,486 | -499 | -3.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | 0% | $5,443,532 | 15,985 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 4% | -0.01% | $4,608,476 | 15,985 | -36 | -0.22% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.04% | $3,842,156 | 16,021 | -180 | -1.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.02% | $3,773,213 | 16,201 | -105 | -0.64% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.13% | $4,187,870 | 16,306 | -530 | -3.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.05% | $5,190,707 | 16,836 | -210 | -1.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $5,732,911 | 17,046 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | 0% | $4,805,608 | 17,046 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | 0% | $4,617,761 | 17,046 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $4,018,935 | 17,046 | 0 | $235.77 | Q1 2021 |