| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | 0% | $502,291,385 | 3,829,608 | 0 | $131.16 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $363,697,872 | 3,829,608 | 0 | $94.97 | Q3 2025 | ||
| 30 Jun 2025 | 15% | 0% | $365,382,899 | 3,829,608 | 0 | $95.41 | Q2 2025 | ||
| 31 Mar 2025 | 12% | +6.6% | $303,841,099 | 3,829,608 | +2,129,449 | +100% | $79.34 | Q1 2025 | |
| 31 Dec 2024 | 8.3% | -2.8% | $227,192,247 | 1,700,159 | -580,639 | -25% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.05% | $297,438,867 | 2,280,798 | -8,688 | -0.38% | $130.41 | Q3 2024 | |
| 30 Sep 2024 | call | -80% | $0 | 0 | -356,000 | -100% | $150.28 | Q3 2024 | |
| 30 Jun 2024 | 11% | +6.8% | $238,976,549 | 2,289,486 | +1,284,678 | +128% | $104.38 | Q2 2024 | |
| 30 Jun 2024 | call | 80% | +20% | $37,159,280 | 356,000 | +356,000 | NEW | $104.38 | Q2 2024 |
| 31 Mar 2024 | 7% | +1.9% | $137,980,235 | 1,004,808 | +274,724 | +38% | $137.32 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -250,000 | -100% | $150.28 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +5.5% | $101,656,896 | 730,084 | +730,084 | NEW | $139.24 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | +100% | $34,810,000 | 250,000 | +250,000 | NEW | $139.24 | Q4 2023 |
| 31 Dec 2020 | -2.4% | $0 | 0 | -125,000 | -100% | $150.28 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +2.4% | $38,635,000 | 125,000 | +125,000 | NEW | $309.08 | Q3 2020 |