| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -315,000 | -100% | $404.16 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | +4.9% | $94,298,400 | 315,000 | +315,000 | NEW | $299.36 | Q3 2025 | |
| 30 Sep 2024 | -2.1% | $0 | 0 | -57,500 | -100% | $404.16 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +0.82% | $27,271,675 | 57,500 | +18,287 | +47% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +2.2% | $22,939,605 | 39,213 | +39,213 | NEW | $585.00 | Q1 2024 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -27,500 | -100% | $404.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.13% | $7,482,200 | 27,500 | -2,500 | -8.3% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.54% | $6,290,400 | 30,000 | -15,000 | -33% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2.1% | $8,550,000 | 45,000 | +45,000 | NEW | $190.00 | Q3 2022 | |
| 30 Jun 2022 | -0.95% | $0 | 0 | -11,300 | -100% | $404.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | +0.95% | $2,755,000 | 11,300 | +11,300 | NEW | $243.81 | Q1 2022 | |
| 31 Dec 2021 | -4% | $0 | 0 | -45,000 | -100% | $404.16 | Q4 2021 | ||
| 30 Sep 2021 | 4% | +4% | $10,711,000 | 45,000 | +45,000 | NEW | $238.02 | Q3 2021 | |
| 30 Jun 2021 | -0.95% | $0 | 0 | -9,000 | -100% | $404.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | +0.95% | $2,075,000 | 9,000 | +9,000 | NEW | $230.56 | Q1 2021 |