| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -32,500 | -100% | $299.49 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | 0% | $6,019,000 | 32,500 | 0 | $185.20 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | 0% | $5,047,250 | 32,500 | 0 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -14% | $5,881,200 | 32,500 | -161,500 | -83% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 16% | +2.2% | $32,588,120 | 194,000 | +26,500 | +16% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 12% | -2.3% | $26,552,100 | 167,500 | -32,900 | -16% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 15% | +1.3% | $34,324,512 | 200,400 | +17,200 | +9.4% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 15% | -1% | $31,854,816 | 183,200 | -12,700 | -6.5% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 14% | +3.5% | $28,174,338 | 195,900 | +48,900 | +33% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 13% | +3.3% | $26,321,820 | 147,000 | +37,000 | +34% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +9.2% | $16,999,400 | 110,000 | +110,000 | NEW | $154.54 | Q1 2023 | |
| 31 Dec 2015 | -9.2% | $0 | 0 | -2,085,610 | -100% | $299.49 | Q4 2015 | ||
| 30 Sep 2015 | 9.2% | -0.72% | $96,918,000 | 2,085,610 | -162,943 | -7.2% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 11% | +5.9% | $154,340,678 | 2,248,553 | +1,250,971 | +125% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +5.2% | $69,721,000 | 997,582 | +997,582 | NEW | $69.89 | Q1 2015 |