| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -100,000 | -100% | $199.51 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.3% | $12,801,000 | 100,000 | +100,000 | NEW | $128.01 | Q2 2025 | |
| 31 Mar 2025 | -5.4% | $0 | 0 | -350,000 | -100% | $199.51 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +2.3% | $39,924,500 | 350,000 | +150,000 | +75% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +4.5% | $25,216,000 | 200,000 | +200,000 | NEW | $126.08 | Q3 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -3,400 | -100% | $199.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -3.1% | $503,982 | 3,400 | -125,000 | -97% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -1.3% | $15,164,040 | 128,400 | -46,600 | -27% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +1.8% | $18,763,500 | 175,000 | +55,000 | +46% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +1.5% | $13,071,600 | 120,000 | +70,000 | +140% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $5,653,000 | 50,000 | +50,000 | NEW | $113.06 | Q1 2023 | |
| 31 Dec 2022 | -4% | $0 | 0 | -200,000 | -100% | $199.51 | Q4 2022 | ||
| 30 Sep 2022 | 4% | +4% | $14,190,000 | 200,000 | +200,000 | NEW | $70.95 | Q3 2022 |