| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $23,475,000 | 75,000 | 0 | $313.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | 0% | $18,232,500 | 75,000 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | -3.6% | $13,217,250 | 75,000 | -575,000 | -88% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4% | 0% | $100,516,000 | 650,000 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $123,045,000 | 650,000 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | 0% | $107,802,500 | 650,000 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 5% | 0% | $118,397,500 | 650,000 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | 0% | $98,104,500 | 650,000 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | 0% | $90,798,500 | 650,000 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | 0% | $85,059,000 | 650,000 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | -1.3% | $77,805,000 | 650,000 | -200,000 | -24% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.62% | $88,170,500 | 850,000 | -100,000 | -11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.27% | $83,818,500 | 950,000 | -50,000 | -5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +6.3% | $95,650,000 | 1,000,000 | +940,000 | +1567% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 9% | 0% | $130,755,600 | 60,000 | 0 | $2179.26 | Q2 2022 | ||
| 31 Mar 2022 | 8.8% | 0% | $166,881,000 | 60,000 | 0 | $2781.35 | Q1 2022 | ||
| 31 Dec 2021 | 8.8% | 0% | $173,822,000 | 60,000 | 0 | $2897.03 | Q4 2021 | ||
| 30 Sep 2021 | 8.5% | 0% | $160,411,000 | 60,000 | 0 | $2673.52 | Q3 2021 | ||
| 30 Jun 2021 | 8.2% | 0% | $146,507,000 | 60,000 | 0 | $2441.78 | Q2 2021 | ||
| 31 Mar 2021 | 7.7% | 0% | $123,751,000 | 60,000 | 0 | $2062.52 | Q1 2021 | ||
| 31 Dec 2020 | 7.6% | 0% | $105,158,000 | 60,000 | 0 | $1752.63 | Q4 2020 | ||
| 30 Sep 2020 | 8.6% | +8.6% | $87,936,000 | 60,000 | +60,000 | NEW | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | -9.1% | $0 | 0 | -60,000 | -100% | $307.38 | Q2 2020 | ||
| 31 Mar 2020 | 9.1% | -7.4% | $69,717,000 | 60,000 | -49,000 | -45% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | 0% | $145,994,000 | 109,000 | 0 | $1339.39 | Q4 2019 | ||
| 30 Sep 2019 | 7.9% | 0% | $133,104,000 | 109,000 | 0 | $1221.14 | Q3 2019 | ||
| 30 Jun 2019 | 7% | 0% | $118,025,000 | 109,000 | 0 | $1082.80 | Q2 2019 | ||
| 31 Mar 2019 | 7.8% | 0% | $128,281,000 | 109,000 | 0 | $1176.89 | Q1 2019 |