| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -390,000 | -100% | $61.89 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.06% | $67,239,900 | 390,000 | +10,000 | +2.6% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | 0% | $83,915,400 | 380,000 | 0 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.78% | $78,059,600 | 380,000 | -100,000 | -21% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | 0% | $86,232,000 | 480,000 | 0 | $179.65 | Q3 2024 | ||
| 30 Jun 2024 | 3% | 0% | $71,539,200 | 480,000 | 0 | $149.04 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | 0% | $76,713,600 | 480,000 | 0 | $159.82 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +0.22% | $63,763,200 | 480,000 | +35,000 | +7.9% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $50,267,200 | 445,000 | 0 | $112.96 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $56,136,750 | 445,000 | 0 | $126.15 | Q2 2023 | ||
| 31 Mar 2023 | 3% | 0% | $50,298,350 | 445,000 | 0 | $113.03 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | 0% | $44,976,150 | 445,000 | 0 | $101.07 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -2.7% | $41,638,650 | 445,000 | -415,000 | -48% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -1% | $76,514,200 | 860,000 | -170,600 | -17% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | 0% | $104,502,840 | 1,030,600 | 0 | $101.40 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | 0% | $106,966,000 | 1,030,600 | 0 | $103.79 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | 0% | $111,820,000 | 1,030,600 | 0 | $108.50 | Q3 2021 | ||
| 30 Jun 2021 | 6.2% | 0% | $110,161,000 | 1,030,600 | 0 | $106.89 | Q2 2021 | ||
| 31 Mar 2021 | 7.7% | 0% | $122,683,000 | 1,030,600 | 0 | $119.04 | Q1 2021 | ||
| 31 Dec 2020 | 8.5% | 0% | $117,344,000 | 1,030,600 | 0 | $113.86 | Q4 2020 | ||
| 30 Sep 2020 | 10% | 0% | $106,203,000 | 1,030,600 | 0 | $103.05 | Q3 2020 | ||
| 30 Jun 2020 | 12% | 0% | $100,607,000 | 1,030,600 | 0 | $97.62 | Q2 2020 | ||
| 31 Mar 2020 | 13% | -13% | $97,897,000 | 1,030,600 | -1,035,863 | -50% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.19% | $238,945,000 | 2,066,463 | -30,200 | -1.4% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 13% | +13% | $217,193,000 | 2,096,663 | +2,096,663 | NEW | $103.59 | Q3 2019 |