| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $24,059,523 | 104,235 | +104,235 | NEW | $230.82 | Q4 2025 | |
| 30 Sep 2025 | -5.3% | $0 | 0 | -293,000 | -100% | $207.92 | Q3 2025 | ||
| 30 Jun 2025 | 5.3% | +5.3% | $64,281,270 | 293,000 | +293,000 | NEW | $219.39 | Q2 2025 | |
| 31 Mar 2025 | -6.5% | $0 | 0 | -202,000 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +6.5% | $44,316,780 | 202,000 | +202,000 | NEW | $219.39 | Q4 2024 | |
| 30 Sep 2024 | -4.5% | $0 | 0 | -150,000 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | -3.4% | $28,987,500 | 150,000 | -100,000 | -40% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | 0% | $45,095,000 | 250,000 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 8.6% | +8.6% | $37,985,000 | 250,000 | +250,000 | NEW | $151.94 | Q4 2023 | |
| 30 Sep 2023 | -6.4% | $0 | 0 | -162,357 | -100% | $207.92 | Q3 2023 | ||
| 30 Jun 2023 | 6.4% | +6.2% | $21,164,859 | 162,357 | +157,357 | +3147% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -4.4% | $516,450 | 5,000 | -95,000 | -95% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $8,400,000 | 100,000 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | +2.9% | $11,300,000 | 100,000 | +65,000 | +186% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.1% | $3,717,000 | 35,000 | +29,887 | +585% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.2% | $16,668,000 | 5,113 | +627 | +14% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | 0% | $14,958,000 | 4,486 | 0 | $3334.37 | Q4 2021 |