| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -11% | $8,459,547 | 49,900 | -30,100 | -38% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 24% | -12% | $13,484,800 | 80,000 | -40,000 | -33% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 23% | -1.9% | $14,271,600 | 120,000 | -10,000 | -7.7% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 33% | +1.3% | $14,093,300 | 130,000 | +5,000 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 23% | +3.6% | $9,776,250 | 125,000 | +20,000 | +19% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 15% | +2.2% | $8,458,800 | 105,000 | +15,000 | +17% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 14% | -7% | $5,886,000 | 90,000 | -60,000 | -40% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 16% | 0% | $8,947,500 | 150,000 | 0 | $59.65 | Q1 2024 | ||
| 31 Dec 2023 | 19% | +3.1% | $8,227,500 | 150,000 | +25,000 | +20% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 19% | -10% | $5,681,250 | 125,000 | -70,000 | -36% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 20% | +3.1% | $9,746,100 | 195,000 | +30,000 | +18% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 18% | +6.9% | $8,410,050 | 165,000 | +65,000 | +65% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +4.8% | $5,199,000 | 100,000 | +50,000 | +100% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -12% | $2,112,000 | 50,000 | -135,000 | -73% | $42.24 | Q3 2022 | |
| 30 Jun 2022 | 17% | +1.8% | $8,466,000 | 185,000 | +20,000 | +12% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 19% | 0% | $10,105,000 | 165,000 | 0 | $61.24 | Q1 2022 | ||
| 31 Dec 2021 | 14% | +14% | $8,768,000 | 165,000 | +165,000 | NEW | $53.14 | Q4 2021 | |
| 31 Mar 2020 | -2.9% | $0 | 0 | -85,000 | -100% | $246.40 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +0.35% | $5,237,000 | 85,000 | +10,000 | +13% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | 0% | $4,021,000 | 75,000 | 0 | $53.61 | Q3 2019 | ||
| 30 Jun 2019 | 3% | +1.4% | $3,843,000 | 75,000 | +35,000 | +88% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $1,740,000 | 40,000 | +40,000 | NEW | $43.50 | Q1 2019 |