| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | 0% | $119,915,800 | 940,000 | 0 | $127.57 | Q4 2025 | ||
| 30 Sep 2025 | 31% | -9.6% | $170,563,000 | 940,000 | -290,000 | -24% | $181.45 | Q3 2025 | |
| 30 Jun 2025 | 51% | 0% | $196,726,200 | 1,230,000 | 0 | $159.94 | Q2 2025 | ||
| 31 Mar 2025 | 40% | 0% | $160,502,700 | 1,230,000 | 0 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 25% | 0% | $130,503,000 | 1,230,000 | 0 | $106.10 | Q4 2024 | ||
| 30 Sep 2024 | 27% | +3.3% | $115,964,400 | 1,230,000 | +150,000 | +14% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 20% | +3.7% | $77,133,600 | 1,080,000 | +170,000 | +19% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 15% | +15% | $48,876,100 | 910,000 | +910,000 | NEW | $53.71 | Q1 2024 | |
| 31 Dec 2023 | -14% | $0 | 0 | -770,000 | -100% | $108.86 | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $33,841,500 | 770,000 | 0 | $43.95 | Q3 2023 | ||
| 30 Jun 2023 | 31% | 0% | $44,690,800 | 770,000 | 0 | $58.04 | Q2 2023 | ||
| 31 Mar 2023 | 52% | 0% | $66,643,500 | 770,000 | 0 | $86.55 | Q1 2023 | ||
| 31 Dec 2022 | 44% | 0% | $40,063,100 | 770,000 | 0 | $52.03 | Q4 2022 | ||
| 30 Sep 2022 | 38% | +14% | $43,159,000 | 770,000 | +290,000 | +60% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 30% | 0% | $32,093,000 | 480,000 | 0 | $66.86 | Q2 2022 | ||
| 31 Mar 2022 | 34% | -14% | $57,499,000 | 480,000 | -200,000 | -29% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 46% | 0% | $152,123,000 | 680,000 | 0 | $223.71 | Q4 2021 | ||
| 30 Sep 2021 | 69% | 0% | $216,736,000 | 680,000 | 0 | $318.73 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $227,918 | 830,000 | 0 | $0.27 * | Q2 2021 | |||
| 31 Mar 2021 | 32% | -13% | $185,281,000 | 830,000 | -331,000 | -29% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 39% | -43% | $231,097,000 | 1,161,000 | -1,269,000 | -52% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 49% | 0% | $374,317,000 | 2,430,000 | 0 | $154.04 | Q3 2020 | ||
| 30 Jun 2020 | 46% | 0% | $260,593,000 | 2,430,000 | 0 | $107.24 | Q2 2020 | ||
| 31 Mar 2020 | 31% | 0% | $107,673,000 | 2,430,000 | 0 | $44.31 | Q1 2020 | ||
| 31 Dec 2019 | 33% | +8.1% | $97,735,000 | 2,430,000 | +600,000 | +33% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 25% | 0% | $56,639,000 | 1,830,000 | 0 | $30.95 | Q3 2019 | ||
| 30 Jun 2019 | 30% | +13% | $60,793,000 | 1,830,000 | +820,000 | +81% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 16% | +16% | $23,755,000 | 1,010,000 | +1,010,000 | NEW | $23.52 | Q1 2019 |