| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -14,000 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -3.5% | $2,951,060 | 14,000 | -36,000 | -72% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +3.5% | $7,460,500 | 50,000 | +50,000 | NEW | $149.21 | Q2 2025 | |
| 31 Mar 2024 | -0.36% | $0 | 0 | -16,000 | -100% | $343.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.32% | $1,041,920 | 16,000 | -14,000 | -47% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -2% | $1,606,800 | 30,000 | -100,000 | -77% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -6.2% | $6,583,200 | 130,000 | -320,000 | -71% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -2% | $18,436,500 | 450,000 | -135,000 | -23% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | +1.8% | $23,476,050 | 585,000 | +105,000 | +22% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.16% | $19,440,000 | 480,000 | +10,000 | +2.1% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.25% | $17,268,000 | 470,000 | +20,000 | +4.4% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.08% | $20,552,000 | 450,000 | -6,000 | -1.3% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +2.3% | $18,974,000 | 456,000 | +206,000 | +82% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.12% | $10,293,000 | 250,000 | -10,000 | -3.8% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 3% | +1.3% | $8,596,000 | 260,000 | +111,100 | +75% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $5,176,000 | 148,900 | +148,900 | NEW | $34.76 | Q1 2021 | |
| 30 Jun 2019 | -0.63% | $0 | 0 | -150,000 | -100% | $343.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | -2.5% | $1,439,000 | 150,000 | -610,000 | -80% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $8,869,000 | 760,000 | +760,000 | NEW | $11.67 | Q4 2018 |