| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -164,523 | -100% | $185.43 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.5% | $38,991,951 | 164,523 | +164,523 | NEW | $237.00 | Q3 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -97,833 | -100% | $185.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $32,708,507 | 97,833 | +97,833 | NEW | $334.33 | Q4 2024 | |
| 30 Jun 2024 | -3.1% | $0 | 0 | -316,010 | -100% | $185.43 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -0.43% | $95,175,892 | 316,010 | -43,731 | -12% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 3% | +3% | $94,662,247 | 359,741 | +359,741 | NEW | $263.14 | Q4 2023 | |
| 30 Sep 2022 | call | -3.6% | $0 | 0 | -250,000 | -100% | $185.43 | Q3 2022 | |
| 30 Jun 2022 | call | 3.6% | +3.6% | $41,260,000 | 250,000 | +250,000 | NEW | $165.04 | Q2 2022 |
| 31 Dec 2021 | -1.5% | $0 | 0 | -203,204 | -100% | $185.43 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.3% | $55,113,000 | 203,204 | +178,392 | +719% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $6,061,000 | 24,812 | +24,812 | NEW | $244.28 | Q2 2021 |