| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.6% | $0 | 0 | -200,326 | -100% | $223.26 | Q4 2025 | ||
| 30 Sep 2025 | 6.6% | -1.6% | $46,383,482 | 200,326 | -49,671 | -20% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +1.7% | $46,404,443 | 249,997 | +57,178 | +30% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -6% | $40,399,437 | 192,819 | -181,193 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +7.7% | $66,461,932 | 374,012 | +374,012 | NEW | $177.70 | Q4 2024 | |
| 30 Sep 2024 | -5.1% | $0 | 0 | -284,657 | -100% | $223.26 | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | +0.15% | $48,824,369 | 284,657 | +8,559 | +3.1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.49% | $50,277,446 | 276,098 | +26,098 | +10% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 5% | 0% | $38,742,500 | 250,000 | 0 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | -4.4% | $37,265,000 | 250,000 | -200,000 | -44% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +2.4% | $60,628,500 | 450,000 | +130,000 | +41% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +7.4% | $50,998,400 | 320,000 | +320,000 | NEW | $159.37 | Q1 2023 | |
| 30 Sep 2022 | -8.6% | $0 | 0 | -350,000 | -100% | $223.26 | Q3 2022 | ||
| 30 Jun 2022 | 8.6% | +2.7% | $53,606,000 | 350,000 | +110,000 | +46% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.19% | $38,906,000 | 240,000 | -10,000 | -4% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -2.7% | $33,850,000 | 250,000 | -143,024 | -36% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -2.2% | $42,395,000 | 393,024 | -139,499 | -26% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +2.7% | $59,983,000 | 532,523 | +232,523 | +78% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +4.1% | $32,466,000 | 300,000 | +300,000 | NEW | $108.22 | Q1 2021 |