| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -1.6% | $101,073,790 | 239,500 | -56,000 | -19% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -1.4% | $111,474,420 | 295,500 | -54,500 | -16% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -1.8% | $117,936,000 | 350,000 | -70,000 | -17% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +1.1% | $87,813,600 | 420,000 | +70,000 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +1.9% | $71,176,000 | 350,000 | +140,000 | +67% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.6% | $36,563,100 | 210,000 | +45,000 | +27% | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.9% | $21,238,800 | 165,000 | +165,000 | NEW | $128.72 | Q2 2024 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -35,000 | -100% | $353.90 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $10,554,000 | 35,000 | 0 | $301.54 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $10,564,000 | 35,000 | 0 | $301.83 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +1.6% | $9,184,000 | 35,000 | +35,000 | NEW | $262.40 | Q1 2021 |