| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -2.2% | $76,170,600 | 330,000 | -42,250 | -11% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 17% | -4% | $81,734,933 | 372,250 | -87,750 | -19% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 22% | -1.8% | $100,919,400 | 460,000 | -37,000 | -7.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 23% | -2.5% | $94,559,220 | 497,000 | -53,000 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 25% | -6% | $120,664,500 | 550,000 | -130,000 | -19% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 23% | +4.5% | $126,704,400 | 680,000 | +130,000 | +24% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 24% | -0.74% | $106,287,500 | 550,000 | -20,000 | -3.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.69% | $102,816,600 | 570,000 | +20,000 | +3.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 19% | -4.1% | $83,567,000 | 550,000 | -120,000 | -18% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 22% | -0.23% | $85,170,400 | 670,000 | -7,000 | -1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 21% | 0% | $88,253,720 | 677,000 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 19% | -4.3% | $69,927,330 | 677,000 | -149,300 | -18% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 23% | +6.4% | $69,409,200 | 826,300 | +229,500 | +38% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 24% | -3.3% | $67,438,000 | 596,800 | -80,000 | -12% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 26% | +25% | $71,883,000 | 676,800 | +656,785 | +3281% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 16% | +13% | $65,248,000 | 20,015 | +15,815 | +377% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $14,004,000 | 4,200 | 0 | $3334.29 | Q4 2021 |