| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.28% | $247,149,400 | 785,000 | -65,000 | -7.6% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.29% | $208,709,000 | 850,000 | +100,000 | +13% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.44% | $207,285,000 | 750,000 | -120,000 | -14% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $157,626,600 | 870,000 | 0 | $181.18 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.48% | $147,647,700 | 870,000 | +210,000 | +32% | $169.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $105,322,800 | 660,000 | +660,000 | NEW | $159.58 | Q3 2024 |