| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.51% | $484,410,537 | 1,371,219 | +330,000 | +32% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.15% | $342,633,937 | 1,041,219 | -100,000 | -8.8% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.39% | $368,339,844 | 1,141,219 | +250,000 | +28% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.45% | $179,696,487 | 891,219 | -376,335 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.13% | $283,564,505 | 1,267,554 | -100,000 | -7.3% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.6% | $355,591,391 | 1,367,554 | -1,101,146 | -45% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.6% | $494,406,549 | 2,468,700 | +1,426,800 | +137% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $192,595,215 | 1,041,900 | +1,041,900 | NEW | $184.85 | Q1 2024 |