| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.8% | $0 | 0 | -125,000 | -100% | $289.96 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | -7.6% | $21,303,750 | 125,000 | -337,700 | -73% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -1.3% | $54,001,717 | 462,700 | -69,100 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | -4.4% | $72,399,252 | 531,800 | -240,500 | -31% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $95,070,130 | 772,300 | 0 | $123.10 | Q3 2024 | ||
| 30 Jun 2024 | 10% | 0% | $82,628,377 | 772,300 | 0 | $106.99 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | 0% | $72,016,975 | 772,300 | 0 | $93.25 | Q1 2024 | ||
| 31 Dec 2023 | 7% | +2.4% | $58,478,556 | 772,300 | +267,300 | +53% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.1% | $36,345,000 | 505,000 | -10,000 | -1.9% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.51% | $60,755,000 | 515,000 | +34,800 | +7.2% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.58% | $45,350,000 | 480,200 | +40,000 | +9.1% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +2.1% | $37,562,000 | 440,200 | +135,200 | +44% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5.1% | $19,368,000 | 305,000 | +305,000 | NEW | $63.50 | Q3 2022 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -100,000 | -100% | $289.96 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -1% | $3,983,243 | 100,000 | -80,000 | -44% | $39.83 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $7,225,955 | 180,000 | +180,000 | NEW | $40.14 | Q4 2018 | |
| 30 Sep 2018 | -3.1% | $0 | 0 | -200,000 | -100% | $289.96 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | -2% | $8,863,000 | 200,000 | -130,000 | -39% | $44.32 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.83% | $15,527,000 | 330,000 | -70,000 | -18% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +4.4% | $19,580,000 | 400,000 | +400,000 | NEW | $48.95 | Q4 2017 |