| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -100,000 | -100% | $396.09 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -0.11% | $37,425,000 | 100,000 | -3,100 | -3% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +3.6% | $36,805,669 | 103,100 | +99,900 | +3122% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -3.3% | $869,856 | 3,200 | -46,800 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -2.5% | $16,593,500 | 50,000 | -55,500 | -53% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +3.8% | $34,966,920 | 105,500 | +64,590 | +158% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2.1% | $12,827,331 | 40,910 | +39,200 | +2292% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -7.9% | $534,683 | 1,710 | -150,000 | -99% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -3% | $36,534,802 | 151,710 | -53,290 | -26% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 13% | +4.8% | $43,722,400 | 205,000 | +75,000 | +58% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.1% | $26,143,000 | 130,000 | +2,500 | +2% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +3.1% | $21,845,850 | 127,500 | +52,500 | +70% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -2% | $11,771,000 | 75,000 | -50,000 | -40% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +4.7% | $16,670,000 | 125,000 | +125,000 | NEW | $133.36 | Q3 2022 |