| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.95% | $52,512,870 | 320,474 | +50,474 | +19% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +5.1% | $36,090,900 | 270,000 | +270,000 | NEW | $133.67 | Q3 2025 | |
| 31 Mar 2024 | -1.9% | $0 | 0 | -82,537 | -100% | $137.22 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.9% | $14,840,153 | 82,537 | +82,537 | NEW | $179.80 | Q4 2023 | |
| 31 Mar 2023 | -5.4% | $0 | 0 | -178,000 | -100% | $137.22 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | +2.4% | $30,137,180 | 178,000 | +78,000 | +78% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -4.9% | $18,711,000 | 100,000 | -150,000 | -60% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +6.5% | $40,600,000 | 250,000 | +250,000 | NEW | $162.40 | Q2 2022 | |
| 31 Mar 2020 | -3.8% | $0 | 0 | -150,000 | -100% | $137.22 | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | 0% | $13,875,000 | 150,000 | 0 | $92.50 | Q4 2019 |