| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +1.6% | $59,408,100 | 90,000 | +10,000 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 14% | 0% | $58,750,400 | 80,000 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 14% | -0.91% | $59,047,200 | 80,000 | -5,000 | -5.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.2% | $48,990,600 | 85,000 | +7,500 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.42% | $45,377,025 | 77,500 | +2,500 | +3.3% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 14% | +1.4% | $42,933,000 | 75,000 | +7,500 | +11% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 13% | -5.3% | $34,034,850 | 67,500 | -25,000 | -27% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 19% | 0% | $44,916,150 | 92,500 | 0 | $485.58 | Q1 2024 | ||
| 31 Dec 2023 | 20% | +3.1% | $32,741,300 | 92,500 | +14,500 | +19% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 13% | +4.7% | $23,416,380 | 78,000 | +28,000 | +56% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 14% | +1.4% | $14,349,000 | 50,000 | +5,000 | +11% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 12% | +12% | $9,537,300 | 45,000 | +45,000 | NEW | $211.94 | Q1 2023 | |
| 30 Jun 2020 | -3.2% | $0 | 0 | -3,500 | -100% | $655.66 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +3.2% | $584,000 | 3,500 | +3,500 | NEW | $166.86 | Q1 2020 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -56,194 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.05% | $10,845,000 | 56,194 | -1,866 | -3.2% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $9,678,000 | 58,060 | +58,060 | NEW | $166.69 | Q1 2019 | |
| 31 Dec 2018 | -0.82% | $0 | 0 | -56,558 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | -0.03% | $9,302,000 | 56,558 | -2,282 | -3.9% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -2.1% | $11,434,000 | 58,840 | -124,498 | -68% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $29,296,000 | 183,338 | +183,338 | NEW | $159.79 | Q1 2018 |