| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -20,000 | -100% | $176.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -1.4% | $5,439,800 | 20,000 | -81,000 | -80% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.43% | $24,897,510 | 101,000 | +21,000 | +26% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.09% | $14,621,600 | 80,000 | +5,000 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -3.1% | $12,581,250 | 75,000 | -126,000 | -63% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.01% | $28,688,730 | 201,000 | +500 | +0.25% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +3.8% | $21,810,390 | 200,500 | +200,500 | NEW | $108.78 | Q2 2024 | |
| 31 Dec 2023 | -0.81% | $0 | 0 | -30,000 | -100% | $176.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | -1.9% | $2,384,100 | 30,000 | -70,000 | -70% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.2% | $7,642,000 | 100,000 | +50,000 | +100% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.57% | $3,178,000 | 50,000 | -20,000 | -29% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $3,417,400 | 70,000 | +70,000 | NEW | $48.82 | Q4 2022 |