| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -3.3% | $37,317,000 | 175,000 | -425,000 | -71% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +3.6% | $119,286,000 | 600,000 | +400,000 | +200% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.45% | $34,520,000 | 200,000 | +49,858 | +33% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -4.1% | $23,401,132 | 150,142 | -369,858 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +2.2% | $71,588,400 | 520,000 | +270,000 | +108% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -5.9% | $37,327,500 | 250,000 | -500,000 | -67% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +2.5% | $102,285,000 | 750,000 | +225,000 | +43% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -1.3% | $79,364,250 | 525,000 | -100,000 | -16% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | 0% | $78,718,750 | 625,000 | 0 | $125.95 | Q4 2023 |