| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -75,000 | -100% | $250.88 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -3.5% | $17,032,500 | 75,000 | -145,000 | -66% | $227.10 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | 0% | $42,464,399 | 220,000 | 0 | $193.02 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | 0% | $46,298,999 | 220,000 | 0 | $210.45 | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | 0% | $44,186,999 | 220,000 | 0 | $200.85 | Q3 2024 | ||
| 30 Jun 2024 | 5.4% | 0% | $43,364,199 | 220,000 | 0 | $197.11 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | 0% | $40,388,295 | 220,000 | 0 | $183.58 | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | -1.1% | $37,078,799 | 220,000 | -50,000 | -19% | $168.54 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +1% | $39,800,699 | 270,000 | +50,000 | +23% | $147.41 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | 0% | $33,435,599 | 220,000 | 0 | $151.98 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | 0% | $29,042,200 | 220,000 | 0 | $132.01 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $24,096,599 | 220,000 | 0 | $109.53 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | 0% | $24,188,999 | 220,000 | 0 | $109.95 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | 0% | $25,343,999 | 220,000 | 0 | $115.20 | Q2 2022 | ||
| 31 Mar 2022 | 4% | -0.28% | $32,773,399 | 220,000 | -15,323 | -6.5% | $148.97 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.68% | $38,487,076 | 235,323 | +36,813 | +19% | $163.55 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +3.5% | $29,202,806 | 198,510 | +198,510 | NEW | $147.11 | Q3 2021 |