| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -1.6% | $525,936,725 | 780,530 | -328,608 | -30% | $673.82 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.8% | $796,960,019 | 1,109,138 | -152,196 | -12% | $718.54 | Q3 2025 | |
| 30 Sep 2025 | call | -46% | $0 | 0 | -315,600 | -100% | $456.81 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.84% | $441,567,807 | 1,261,334 | -332,594 | -21% | $350.08 | Q2 2025 | |
| 30 Jun 2025 | call | 46% | 0% | $110,485,248 | 315,600 | 0 | $350.08 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +1.2% | $422,343,102 | 1,593,928 | +508,815 | $264.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 51% | +51% | $83,624,532 | 315,600 | +315,600 | NEW | $264.97 | Q1 2025 |
| 31 Dec 2024 | 2.6% | -3.1% | $351,392,143 | 1,085,113 | -1,284,753 | -54% | $323.83 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -3.2% | $309,386,006 | 2,369,866 | -3,332,572 | -58% | $130.55 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.25% | $474,556,890 | 5,702,438 | +382,767 | +7.2% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $368,227,627 | 5,319,671 | +5,319,671 | NEW | $69.22 | Q1 2024 |