| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -3.8% | $575,327,000 | 2,511,357 | -703,175 | -22% | $229.09 | Q4 2025 | |
| 31 Dec 2025 | call | -12% | $0 | 0 | -100,000 | -100% | $210.58 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.53% | $517,443,000 | 3,214,532 | +129,342 | +4.2% | $160.97 | Q3 2025 | |
| 30 Sep 2025 | call | 12% | -1.8% | $16,097,000 | 100,000 | -14,500 | -13% | $160.97 | Q3 2025 |
| 30 Jun 2025 | 13% | -1.4% | $521,212,000 | 3,085,190 | -317,140 | -9.3% | $168.94 | Q2 2025 | |
| 30 Jun 2025 | call | 12% | +12% | $19,344,000 | 114,500 | +114,500 | NEW | $168.94 | Q2 2025 |
| 31 Mar 2025 | 16% | -0.78% | $481,123,000 | 3,402,330 | -164,520 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 16% | 0% | $564,632,000 | 3,566,850 | 0 | $158.30 | Q4 2024 | ||
| 30 Sep 2024 | 16% | +7.1% | $452,812,000 | 3,566,850 | +1,591,970 | +81% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.13% | $213,860,000 | 1,974,880 | +45,500 | +2.4% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +2.5% | $176,461,000 | 1,929,380 | +1,036,350 | +116% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $55,939,000 | 893,030 | 0 | $62.64 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $39,517,000 | 893,030 | 0 | $44.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $43,455,000 | 893,030 | 0 | $48.66 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +0.6% | $49,581,000 | 893,030 | +249,500 | +39% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.46% | $25,850,600 | 643,530 | +228,575 | +55% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $18,183,000 | 414,955 | +414,955 | NEW | $43.82 | Q3 2022 |