| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.16% | $162,136,650 | 1,005,000 | +70,000 | +7.5% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.74% | $183,185,200 | 935,000 | -315,000 | -25% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +1% | $242,262,500 | 1,250,000 | +400,000 | +47% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.28% | $99,824,000 | 850,000 | -150,000 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -4% | $137,870,000 | 1,000,000 | -2,175,000 | -69% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -2.1% | $376,364,500 | 3,175,000 | -1,295,000 | -29% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | 0% | $384,330,600 | 4,470,000 | 0 | $85.98 | Q2 2024 | ||
| 31 Mar 2024 | 4% | -0.12% | $311,335,500 | 4,470,000 | -130,000 | -2.8% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.58% | $177,192,000 | 4,600,000 | +995,748 | +28% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.14% | $119,589,081 | 3,604,252 | +285,652 | +8.6% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.46% | $87,113,250 | 3,318,600 | +1,203,600 | +57% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.83% | $50,760,000 | 2,115,000 | +2,115,000 | NEW | $24.00 | Q1 2023 |