| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.7% | $0 | 0 | -1,305,329 | -100% | $152.66 | Q4 2025 | ||
| 30 Sep 2025 | 5.7% | +1.9% | $147,789,349 | 1,305,329 | +436,645 | +50% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.71% | $76,279,142 | 868,684 | -245,696 | -22% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | call | -3.2% | $0 | 0 | -1,042,800 | -100% | $152.66 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.25% | $78,463,496 | 1,114,380 | +90,317 | $70.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.2% | +3.2% | $73,423,548 | 1,042,800 | +1,042,800 | NEW | $70.41 | Q1 2025 |
| 31 Dec 2024 | 2.4% | +2.4% | $66,902,036 | 1,024,063 | +1,024,063 | NEW | $65.33 | Q4 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -719,474 | -100% | $152.66 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +1.1% | $34,160,626 | 719,474 | +719,474 | NEW | $47.48 | Q1 2024 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -133,017 | -100% | $152.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.15% | $5,482,000 | 133,017 | +133,017 | NEW | $41.21 | Q1 2021 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -75,000 | -100% | $152.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $2,023,000 | 75,000 | 0 | $26.97 | Q4 2019 |