| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -13% | $0 | 0 | -2,240,000 | -100% | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -4.1% | $263,200,000 | 2,240,000 | -699,825 | -24% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 32% | +14% | $351,456,078 | 2,939,825 | +1,303,325 | +80% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 16% | -61% | $183,942,600 | 1,636,500 | -4,824,420 | -75% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 80% | +27% | $711,541,120 | 6,460,920 | +2,184,168 | +51% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 27% | -20% | $435,245,051 | 4,276,752 | -3,186,223 | -43% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 65% | +20% | $689,355,001 | 7,462,975 | +2,262,975 | +44% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 54% | -6% | $498,888,000 | 5,200,000 | -570,000 | -9.9% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 84% | +62% | $525,993,200 | 5,770,000 | +4,270,000 | +285% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 22% | -7.3% | $127,320,000 | 1,500,000 | -500,000 | -25% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 49% | 0% | $155,660,000 | 2,000,000 | 0 | $77.83 | Q3 2022 | ||
| 30 Jun 2022 | 56% | +56% | $167,780,000 | 2,000,000 | +2,000,000 | NEW | $83.89 | Q2 2022 |