| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.1% | $0 | 0 | -850,000 | -100% | $69.97 | Q4 2025 | ||
| 30 Sep 2025 | 8.1% | +8.1% | $57,196,500 | 850,000 | +850,000 | NEW | $67.29 | Q3 2025 | |
| 30 Sep 2024 | -6.9% | $0 | 0 | -582,199 | -100% | $69.97 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | +1.3% | $66,009,723 | 582,199 | +110,568 | +23% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +2.6% | $65,415,220 | 471,631 | +181,631 | +63% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -4.4% | $35,986,100 | 290,000 | -275,753 | -49% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +5.7% | $52,784,755 | 565,753 | +415,753 | +277% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -3.3% | $19,276,500 | 150,000 | -190,000 | -56% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +3.7% | $39,501,200 | 340,000 | +219,920 | +183% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.61% | $13,597,859 | 120,080 | -29,920 | -20% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -4.9% | $12,081,000 | 150,000 | -350,000 | -70% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 6% | +5.2% | $37,265,000 | 500,000 | +430,000 | +614% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +4.3% | $35,812,000 | 70,000 | +70,000 | NEW | $511.60 | Q1 2022 | |
| 31 Mar 2021 | -3.9% | $0 | 0 | -75,000 | -100% | $69.97 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | +3.9% | $27,729,000 | 75,000 | +75,000 | NEW | $369.72 | Q4 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -20,000 | -100% | $69.97 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -2.7% | $5,385,000 | 20,000 | -25,734 | -56% | $269.25 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $10,004,000 | 45,734 | 0 | $218.74 | Q4 2019 |