| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -17% | $0 | 0 | -80,000 | -100% | $307.38 | Q4 2025 | ||
| 30 Sep 2025 | 17% | 0% | $19,444,800 | 80,000 | 0 | $243.06 | Q3 2025 | ||
| 30 Jun 2025 | 13% | -7.8% | $14,095,200 | 80,000 | -50,000 | -38% | $176.19 | Q2 2025 | |
| 31 Mar 2025 | 15% | +2.7% | $20,090,200 | 130,000 | +23,750 | $154.54 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +12% | $20,115,250 | 106,250 | +81,250 | +325% | $189.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $4,147,500 | 25,000 | +25,000 | NEW | $165.90 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -25,000 | -100% | $307.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -1.8% | $3,770,000 | 25,000 | -35,000 | -58% | $150.80 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $8,382,000 | 60,000 | 0 | $139.70 | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $7,848,600 | 60,000 | 0 | $130.81 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $7,182,000 | 60,000 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -1.6% | $6,219,600 | 60,000 | -40,000 | -40% | $103.66 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.5% | $8,822,000 | 100,000 | +45,000 | +82% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2% | $5,262,000 | 55,000 | +44,500 | +424% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | 0% | $22,883,000 | 10,500 | 0 | $2179.33 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | -25% | $29,198,000 | 10,500 | -41,850 | -80% | $2780.76 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.6% | $151,660,000 | 52,350 | -4,600 | -8.1% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | 0% | $152,130,000 | 56,950 | 0 | $2671.29 | Q3 2021 | ||
| 30 Jun 2021 | 6% | -0.74% | $138,944,000 | 56,950 | -7,000 | -11% | $2439.75 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | 0% | $131,906,000 | 63,950 | 0 | $2062.64 | Q1 2021 | ||
| 31 Dec 2020 | 6.6% | -1.3% | $111,965,000 | 63,950 | -12,500 | -16% | $1750.82 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +1.6% | $111,971,000 | 76,450 | +16,200 | +27% | $1464.63 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +8.2% | $85,429,000 | 60,250 | +60,250 | NEW | $1417.91 | Q2 2020 | |
| 31 Mar 2020 | -7.2% | $0 | 0 | -101,900 | -100% | $307.38 | Q1 2020 | ||
| 31 Dec 2019 | 7.2% | -1.4% | $136,313,000 | 101,900 | -20,000 | -16% | $1337.71 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +0.36% | $148,807,000 | 121,900 | +5,000 | +4.3% | $1220.73 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +6.5% | $126,479,000 | 116,900 | +101,900 | +679% | $1081.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $17,643,000 | 15,000 | +15,000 | NEW | $1176.20 | Q1 2019 |