| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -685,000 | -100% | $321.32 | Q3 2025 | ||
| 30 Jun 2025 | 3% | +0.33% | $227,296,700 | 685,000 | +75,000 | +12% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | 0% | $212,719,200 | 610,000 | 0 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.7% | $206,436,200 | 610,000 | -155,000 | -20% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $239,261,400 | 765,000 | 0 | $312.76 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +0.39% | $203,803,650 | 765,000 | +115,000 | +18% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $200,551,000 | 650,000 | +650,000 | NEW | $308.54 | Q1 2024 |