| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.35% | $0 | 0 | -25,000 | -100% | $217.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -2.3% | $4,217,000 | 25,000 | -165,000 | -87% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +2.2% | $31,939,000 | 190,000 | +130,000 | +200% | $168.10 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -3.1% | $11,179,800 | 60,000 | -115,000 | -66% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +1.4% | $25,903,500 | 175,000 | +75,200 | +75% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -6.1% | $12,573,802 | 99,800 | -275,200 | -73% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +7.2% | $51,656,250 | 375,000 | +295,000 | +369% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -4.1% | $12,143,200 | 80,000 | -120,000 | -60% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 7% | -5.2% | $20,614,000 | 200,000 | -150,000 | -43% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 12% | +7.2% | $38,286,500 | 350,000 | +219,400 | +168% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +3.1% | $12,672,118 | 130,600 | +70,600 | +118% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -12% | $5,256,000 | 60,000 | -265,000 | -82% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 12% | +8.7% | $30,449,000 | 325,000 | +235,000 | +261% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +3.7% | $8,535,000 | 90,000 | +59,514 | +195% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $5,965,000 | 30,486 | +30,486 | NEW | $195.66 | Q1 2022 |