| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +2% | $361,009,120 | 1,594,000 | +390,000 | +32% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.63% | $327,475,960 | 1,204,000 | +119,000 | +11% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +5.6% | $267,463,350 | 1,085,000 | +1,085,000 | NEW | $246.51 | Q2 2025 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -133,298 | -100% | $176.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -2.7% | $10,593,192 | 133,298 | -1,315,022 | -91% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -3.8% | $110,680,614 | 1,448,320 | -2,083,795 | -59% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | 0% | $224,501,229 | 3,532,115 | 0 | $63.56 | Q1 2023 | ||
| 31 Dec 2022 | 6.1% | 0% | $172,437,854 | 3,532,115 | 0 | $48.82 | Q4 2022 | ||
| 30 Sep 2022 | 5.9% | 0% | $174,663,000 | 3,532,115 | 0 | $49.45 | Q3 2022 | ||
| 30 Jun 2022 | 6.5% | -1.4% | $226,656,000 | 3,532,115 | -752,000 | -18% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | 0% | $502,055,000 | 4,284,115 | 0 | $117.19 | Q1 2022 | ||
| 31 Dec 2021 | 7.2% | 0% | $637,905,000 | 4,284,115 | 0 | $148.90 | Q4 2021 | ||
| 30 Sep 2021 | 8.2% | 0% | $882,442,000 | 4,284,115 | 0 | $205.98 | Q3 2021 | ||
| 30 Jun 2021 | 7.2% | 0% | $763,986,000 | 4,284,115 | 0 | $178.33 | Q2 2021 | ||
| 31 Mar 2021 | 6.3% | 0% | $561,776,000 | 4,284,115 | 0 | $131.13 | Q1 2021 | ||
| 31 Dec 2020 | 7.1% | +7.1% | $611,557,000 | 4,284,115 | +4,284,115 | NEW | $142.75 | Q4 2020 |