| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.2% | $0 | 0 | -350,546 | -100% | $163.86 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | 0% | $49,234,186 | 350,546 | 0 | $140.45 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | -0.3% | $42,156,662 | 350,546 | -19,254 | -5.2% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.61% | $45,189,560 | 369,800 | -30,200 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +6.8% | $50,840,000 | 400,000 | +400,000 | NEW | $127.10 | Q4 2024 | |
| 31 Dec 2022 | -5.7% | $0 | 0 | -250,000 | -100% | $163.86 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | +0.68% | $21,500,000 | 250,000 | +30,000 | +14% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +4.3% | $24,292,000 | 220,000 | +139,900 | +175% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $9,489,000 | 80,100 | 0 | $118.46 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $9,319,000 | 79,277 | 0 | $117.55 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $7,464,000 | 66,477 | 0 | $112.28 * | Q3 2021 | |||
| 30 Jun 2021 | 3.5% | 0% | $8,726,000 | 80,000 | 0 | $109.08 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $8,665,000 | 80,000 | 0 | $108.31 | Q1 2021 | ||
| 31 Dec 2020 | 21% | 0% | $8,665,000 | 80,000 | 0 | $108.31 | Q4 2020 |