| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -2% | $19,872,000 | 100,000 | -200,000 | -67% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.37% | $60,912,000 | 300,000 | +25,000 | +9.1% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | 0% | $48,400,000 | 275,000 | 0 | $176.00 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | -1.9% | $36,987,500 | 275,000 | -125,000 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -1.5% | $50,492,000 | 400,000 | -130,000 | -25% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.59% | $88,086,000 | 530,000 | +30,000 | +6% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.98% | $66,515,000 | 500,000 | +75,000 | +18% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.77% | $44,671,750 | 425,000 | +75,000 | +21% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -2.1% | $26,449,500 | 350,000 | -190,000 | -35% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 5% | +2.9% | $35,580,600 | 540,000 | +308,000 | +133% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +2.5% | $18,880,160 | 232,000 | +232,000 | NEW | $81.38 | Q2 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -130,000 | -100% | $188.03 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -1.3% | $6,705,000 | 130,000 | -120,485 | -48% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.3% | $13,165,000 | 250,485 | +120,485 | +93% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.1% | $11,175,000 | 130,000 | +50,000 | +62% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $6,535,000 | 80,000 | +80,000 | NEW | $81.69 | Q4 2021 | |
| 30 Jun 2021 | -0.74% | $0 | 0 | -50,000 | -100% | $188.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.74% | $2,600,000 | 50,000 | +50,000 | NEW | $52.00 | Q1 2021 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -75,000 | -100% | $188.03 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $2,852,000 | 75,000 | 0 | $38.03 | Q4 2019 |