| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.8% | $0 | 0 | -250,000 | -100% | $80.08 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | +5.8% | $36,362,500 | 250,000 | +250,000 | NEW | $145.45 | Q2 2025 | |
| 30 Jun 2024 | -5.2% | $0 | 0 | -150,853 | -100% | $80.08 | Q2 2024 | ||
| 31 Mar 2024 | 5.2% | -0.76% | $50,679,065 | 150,853 | -21,822 | -13% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +1.6% | $48,879,112 | 172,675 | +42,675 | +33% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -7.9% | $32,012,500 | 130,000 | -220,000 | -63% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 12% | +5.5% | $87,570,000 | 350,000 | +160,000 | +84% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -1.1% | $40,582,100 | 190,000 | -35,000 | -16% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +4.9% | $43,706,250 | 225,000 | +141,202 | +169% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -2.4% | $15,400,000 | 83,798 | -76,202 | -48% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -3.8% | $34,672,000 | 160,000 | -107,551 | -40% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +4.6% | $65,074,000 | 267,551 | +157,551 | +143% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.86% | $34,067,000 | 110,000 | -20,000 | -15% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +1.7% | $34,063,000 | 130,000 | +45,000 | +53% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $17,570,000 | 85,000 | +85,000 | NEW | $206.71 | Q2 2021 |