| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -5.2% | $45,945,284 | 251,562 | -278,770 | -53% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.49% | $64,408,821 | 530,332 | +47,227 | +9.8% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.66% | $50,431,331 | 483,105 | -73,440 | -13% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.8% | $64,909,843 | 556,545 | +89,118 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $39,548,998 | 467,427 | 0 | $84.61 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | 0% | $42,007,664 | 467,427 | 0 | $89.87 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | 0% | $37,627,874 | 467,427 | 0 | $80.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $37,300,675 | 467,427 | 0 | $79.80 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.27% | $37,202,515 | 467,427 | -55,783 | -11% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.09% | $36,567,147 | 523,210 | +27,628 | +5.6% | $69.89 | Q3 2023 | |
| 30 Sep 2023 | call | -16% | $0 | 0 | -200,000 | -100% | $182.94 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.32% | $35,612,523 | 495,582 | -110,499 | -18% | $71.86 | Q2 2023 | |
| 30 Jun 2023 | call | 16% | +16% | $14,372,000 | 200,000 | +200,000 | NEW | $71.86 | Q2 2023 |
| 31 Mar 2023 | 1.7% | -1.4% | $37,383,076 | 606,081 | -486,750 | -45% | $61.68 | Q1 2023 | |
| 31 Mar 2023 | call | -5.4% | $0 | 0 | -299,000 | -100% | $182.94 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -1.8% | $84,290,055 | 1,092,831 | -566,902 | -34% | $77.13 | Q4 2022 | |
| 31 Dec 2022 | call | 5.4% | +5.4% | $23,061,870 | 299,000 | +299,000 | NEW | $77.13 | Q4 2022 |
| 30 Sep 2022 | 2.8% | +0.51% | $74,057,000 | 1,659,733 | +299,137 | +22% | $44.62 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $52,111,000 | 1,360,596 | +1,360,596 | NEW | $38.30 | Q2 2022 |