| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -25% | $0 | 0 | -375,000 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 25% | 0% | $79,046,250 | 375,000 | 0 | $210.79 | Q3 2025 | ||
| 30 Jun 2025 | 24% | -6.4% | $55,953,750 | 375,000 | -100,243 | -21% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 32% | -1.7% | $56,839,063 | 475,243 | -24,757 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 31% | 0% | $48,005,000 | 500,000 | 0 | $96.01 | Q4 2024 | ||
| 30 Sep 2024 | 35% | 0% | $46,090,000 | 500,000 | 0 | $92.18 | Q3 2024 | ||
| 30 Jun 2024 | 35% | 0% | $40,615,000 | 500,000 | 0 | $81.23 | Q2 2024 | ||
| 31 Mar 2024 | 36% | -15% | $38,975,000 | 500,000 | -200,000 | -29% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 27% | 0% | $45,584,000 | 700,000 | 0 | $65.12 | Q4 2023 | ||
| 30 Sep 2023 | 28% | -9.9% | $37,492,000 | 700,000 | -250,000 | -26% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 33% | 0% | $48,108,000 | 950,000 | 0 | $50.64 | Q2 2023 | ||
| 31 Mar 2023 | 30% | 0% | $38,921,500 | 950,000 | 0 | $40.97 | Q1 2023 | ||
| 31 Dec 2022 | 24% | -2.5% | $38,123,500 | 950,000 | -100,000 | -9.5% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 30% | 0% | $42,525,000 | 1,050,000 | 0 | $40.50 | Q3 2022 | ||
| 30 Jun 2022 | 26% | +1.2% | $38,577,000 | 1,050,000 | +50,000 | +5% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 27% | -2% | $45,670,000 | 1,000,000 | -75,000 | -7% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 24% | +1.1% | $44,731,000 | 1,075,000 | +50,000 | +4.9% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 28% | 0% | $42,199,000 | 1,025,000 | 0 | $41.17 | Q3 2021 | ||
| 30 Jun 2021 | 24% | +0.58% | $33,887,000 | 1,025,000 | +25,000 | +2.5% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 28% | -16% | $34,760,000 | 1,000,000 | -576,322 | -37% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 43% | -21% | $48,913,000 | 1,576,322 | -768,678 | -33% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 50% | -12% | $52,340,000 | 2,345,000 | -555,000 | -19% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 46% | 0% | $36,076,000 | 2,900,000 | 0 | $12.44 | Q2 2020 | ||
| 31 Mar 2020 | 26% | +3.7% | $21,257,000 | 2,900,000 | +410,000 | +16% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 42% | 0% | $31,150,000 | 2,490,000 | 0 | $12.51 | Q4 2019 |