| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.31% | $314,005,775 | 1,946,357 | +440,000 | +29% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.13% | $295,125,463 | 1,506,357 | +150,000 | +11% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.94% | $262,875,550 | 1,356,357 | +1,000,000 | +281% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.83% | $41,850,566 | 356,357 | -1,190,533 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.54% | $213,269,724 | 1,546,890 | -675,000 | -30% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -1.4% | $263,382,840 | 2,221,890 | -2,193,110 | -50% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.5% | $379,601,700 | 4,415,000 | +3,135,000 | +245% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.49% | $89,152,000 | 1,280,000 | +1,280,000 | NEW | $69.65 | Q1 2024 |