| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.3% | $0 | 0 | -450,000 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 6.3% | -0.7% | $94,855,500 | 450,000 | -50,000 | -10% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | 0% | $74,605,000 | 500,000 | 0 | $149.21 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | -0.47% | $59,800,000 | 500,000 | -50,000 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.81% | $52,805,500 | 550,000 | +125,000 | +29% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.89% | $39,176,500 | 425,000 | -125,000 | -23% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | 0% | $44,676,500 | 550,000 | 0 | $81.23 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | +0.17% | $42,872,500 | 550,000 | +25,000 | +4.8% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +1.1% | $34,188,000 | 525,000 | +175,000 | +50% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.3% | $18,746,000 | 350,000 | +350,000 | NEW | $53.56 | Q3 2023 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -425,000 | -100% | $343.95 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -4.3% | $13,188,000 | 425,000 | -875,000 | -67% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -1.1% | $29,016,000 | 1,300,000 | -200,000 | -13% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +1.2% | $18,660,000 | 1,500,000 | +515,201 | +52% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.25% | $7,219,000 | 984,799 | +134,799 | +16% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $10,634,000 | 850,000 | 0 | $12.51 | Q4 2019 |