| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -2.8% | $129,153,250 | 425,000 | -675,000 | -61% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -1.1% | $307,219,000 | 1,100,000 | -330,000 | -23% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -1% | $323,880,700 | 1,430,000 | -350,000 | -20% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | 0% | $295,480,000 | 1,780,000 | 0 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $351,532,200 | 1,780,000 | 0 | $197.49 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | -0.57% | $309,132,600 | 1,780,000 | -245,000 | -12% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1.9% | $351,965,250 | 2,025,000 | +850,000 | +72% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $159,858,750 | 1,175,000 | 0 | $136.05 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.94% | $122,200,000 | 1,175,000 | -600,000 | -34% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.9% | $154,247,500 | 1,775,000 | -675,000 | -28% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $247,254,000 | 2,450,000 | +2,450,000 | NEW | $100.92 | Q2 2023 |