| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -541,000 | -100% | $296.28 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | -0.47% | $190,031,660 | 541,000 | -68,000 | -11% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +3.9% | $187,663,350 | 609,000 | +609,000 | NEW | $308.15 | Q2 2025 | |
| 30 Sep 2024 | -2.3% | $0 | 0 | -380,000 | -100% | $296.28 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $116,945,000 | 380,000 | 0 | $307.75 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -1.8% | $118,286,400 | 380,000 | -300,000 | -44% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $185,211,600 | 680,000 | 0 | $272.37 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | 0% | $159,324,000 | 680,000 | 0 | $234.30 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | +1.7% | $159,473,600 | 680,000 | +313,039 | +85% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $77,094,836 | 366,961 | +366,961 | NEW | $210.09 | Q1 2023 |