| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.6% | $0 | 0 | -335,000 | -100% | $217.50 | Q4 2025 | ||
| 30 Sep 2025 | 8.6% | -7.7% | $63,194,400 | 335,000 | -300,000 | -47% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 11% | -3.1% | $100,965,000 | 635,000 | -175,000 | -22% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 12% | -5.7% | $116,486,100 | 810,000 | -390,000 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -5.3% | $188,232,000 | 1,200,000 | -450,000 | -27% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 18% | -5.6% | $240,570,000 | 1,650,000 | -525,000 | -24% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 17% | 0% | $269,439,000 | 2,175,000 | 0 | $123.88 | Q2 2024 | ||
| 31 Mar 2024 | 15% | -1.9% | $261,413,250 | 2,175,000 | -275,000 | -11% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 14% | -3.8% | $281,897,000 | 2,450,000 | -650,000 | -21% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 17% | -11% | $331,545,000 | 3,100,000 | -1,950,000 | -39% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 19% | 0% | $428,189,500 | 5,050,000 | 0 | $84.79 | Q2 2023 | ||
| 31 Mar 2023 | 18% | 0% | $450,662,000 | 5,050,000 | 0 | $89.24 | Q1 2023 | ||
| 31 Dec 2022 | 18% | 0% | $422,029,000 | 5,050,000 | 0 | $83.57 | Q4 2022 | ||
| 30 Sep 2022 | 17% | 0% | $381,224,000 | 5,050,000 | 0 | $75.49 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +2.4% | $358,853,000 | 5,050,000 | +800,000 | +19% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 10% | +3% | $337,153,000 | 4,250,000 | +1,250,000 | +42% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +5% | $247,290,000 | 3,000,000 | +1,700,000 | +131% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +4.1% | $107,523,000 | 1,300,000 | +1,300,000 | NEW | $82.71 | Q3 2021 |