| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +4.4% | $620,112,500 | 3,325,000 | +1,044,000 | +46% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.45% | $425,588,980 | 2,281,000 | +123,000 | +5.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.59% | $340,942,420 | 2,158,000 | -178,000 | -7.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -1.9% | $253,175,680 | 2,336,000 | -598,000 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | 0% | $394,006,860 | 2,934,000 | 0 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 7.8% | -4.3% | $356,304,960 | 2,934,000 | -1,611,000 | -35% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 11% | +9.4% | $561,489,300 | 4,545,000 | +4,008,000 | +746% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +3% | $485,211,720 | 537,000 | +174,000 | +48% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4% | 0% | $179,764,860 | 363,000 | 0 | $495.22 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | 0% | $157,901,370 | 363,000 | 0 | $434.99 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | +3.6% | $153,556,260 | 363,000 | +363,000 | NEW | $423.02 | Q2 2023 | |
| 31 Dec 2018 | -6.5% | $0 | 0 | -276,313 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 6.5% | +0.61% | $77,649,000 | 276,313 | +26,000 | +10% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +2.7% | $59,299,000 | 250,313 | +109,313 | +78% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.8% | $32,654,000 | 141,000 | +66,000 | +88% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +2.3% | $14,513,000 | 75,000 | +75,000 | NEW | $193.51 | Q4 2017 |