| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.28% | $133,736,045 | 1,062,409 | -500,000 | -32% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.64% | $221,502,724 | 1,562,409 | -1,000,000 | -39% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.37% | $314,151,344 | 2,562,409 | -615,400 | -19% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.5% | $289,657,290 | 3,177,809 | +931,032 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $258,918,581 | 2,246,777 | +100,000 | +4.7% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.45% | $254,478,946 | 2,146,777 | +699,204 | +48% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 1% | -3% | $199,634,793 | 1,447,573 | -3,953,920 | -73% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.25% | $616,364,367 | 5,401,493 | +400,000 | +8% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.37% | $382,614,215 | 5,001,493 | +727,868 | +17% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.3% | $294,452,762 | 4,273,625 | +3,023,625 | +242% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $67,637,500 | 1,250,000 | +1,250,000 | NEW | $54.11 | Q2 2023 |