| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $12,811,076 | 62,341 | +62,341 | NEW | $205.50 | Q4 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -148,173 | -100% | $226.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $17,524,421 | 148,173 | +148,173 | NEW | $118.27 | Q4 2024 | |
| 31 Dec 2023 | -2.7% | $0 | 0 | -639,783 | -100% | $226.32 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $55,545,960 | 639,783 | 0 | $86.82 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $60,504,278 | 639,783 | 0 | $94.57 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | 0% | $48,303,617 | 639,783 | 0 | $75.50 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $49,180,119 | 639,783 | 0 | $76.87 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $42,661,000 | 639,783 | 0 | $66.68 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $33,441,000 | 639,783 | 0 | $52.27 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $36,276,000 | 639,783 | 0 | $56.70 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $32,942,000 | 639,783 | +639,783 | NEW | $51.49 | Q4 2021 | |
| 30 Sep 2020 | -2.8% | $0 | 0 | -865,933 | -100% | $226.32 | Q3 2020 | ||
| 30 Sep 2020 | call | -9% | $0 | 0 | -500,000 | -100% | $226.32 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.04% | $45,193,000 | 865,933 | -12,598 | -1.4% | $52.19 | Q2 2020 | |
| 30 Jun 2020 | call | 9% | +9% | $26,095,000 | 500,000 | +500,000 | NEW | $52.19 | Q2 2020 |
| 31 Mar 2020 | 3.5% | +3.5% | $42,117,000 | 878,531 | +878,531 | NEW | $47.94 | Q1 2020 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -150,484 | -100% | $226.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0.26% | $11,274,000 | 150,484 | +150,484 | NEW | $74.92 | Q3 2014 |