| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -1.5% | $10,502,079 | 45,499 | -196,501 | -81% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $53,135,940 | 242,000 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $53,092,380 | 242,000 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0.19% | $46,042,920 | 242,000 | -18,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $57,041,400 | 260,000 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | 0% | $48,445,800 | 260,000 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | 0% | $50,245,000 | 260,000 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | -0.22% | $46,898,800 | 260,000 | -15,000 | -5.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | 0% | $41,783,500 | 275,000 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | 0% | $34,958,000 | 275,000 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | 0% | $35,849,000 | 275,000 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | +1.6% | $28,404,750 | 275,000 | +105,000 | +62% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.4% | $14,280,000 | 170,000 | +170,000 | NEW | $84.00 | Q4 2022 |