| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -1.2% | $27,929,220 | 121,000 | -28,000 | -19% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | 0% | $32,715,930 | 149,000 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | +0.38% | $32,771,500 | 149,000 | +8,000 | +5.7% | $219.94 | Q2 2025 | |
| 31 Mar 2025 | 7% | 0% | $26,969,340 | 141,000 | 0 | $191.27 | Q1 2025 | ||
| 31 Dec 2024 | 7% | 0% | $30,933,990 | 141,000 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 6.6% | 0% | $26,367,650 | 141,000 | 0 | $187.00 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | 0% | $28,037,600 | 141,000 | 0 | $198.85 | Q2 2024 | ||
| 31 Mar 2024 | 6.8% | 0% | $25,433,580 | 141,000 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | 0% | $21,256,710 | 141,000 | 0 | $150.76 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | +0.08% | $17,923,920 | 141,000 | +2,000 | +1.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +2.3% | $17,778,100 | 139,000 | +63,500 | +84% | $127.90 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.68% | $7,798,395 | 75,500 | +19,500 | +35% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.56% | $4,714,080 | 56,000 | +17,663 | +46% | $84.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $4,401,000 | 38,337 | +38,337 | NEW | $114.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $885,000 | 400 | 0 | $2212.50 * | Q3 2022 |