| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -6.8% | $0 | 0 | -150,000 | -100% | $129.21 | Q4 2024 | ||
| 30 Sep 2024 | 6.8% | -5.4% | $36,661,500 | 150,000 | -120,000 | -44% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1.5% | $60,361,200 | 270,000 | +35,000 | +15% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $64,096,250 | 235,000 | 0 | $272.75 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -3.1% | $64,874,100 | 235,000 | -50,000 | -18% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 16% | -2.2% | $61,232,250 | 285,000 | -40,200 | -12% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 17% | -1.4% | $73,459,428 | 325,200 | -26,500 | -7.5% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 20% | -1.5% | $72,640,118 | 351,700 | -27,000 | -7.1% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 21% | 0% | $63,367,871 | 378,700 | 0 | $167.33 | Q4 2022 | ||
| 30 Sep 2022 | 21% | -1.3% | $57,646,000 | 378,700 | -23,500 | -5.8% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 20% | +5.9% | $56,139,000 | 402,200 | +117,300 | +41% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 17% | +14% | $68,222,000 | 284,900 | +224,200 | +369% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $16,582,000 | 60,700 | 0 | $273.18 | Q4 2021 |