| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +3.7% | $374,840,000 | 1,000,000 | +420,000 | +72% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 7% | -9.3% | $246,720,400 | 580,000 | -774,600 | -57% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 12% | -3.5% | $393,877,042 | 1,354,600 | -380,400 | -22% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 14% | +6.6% | $346,427,450 | 1,735,000 | +825,000 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.34% | $183,337,700 | 910,000 | -31,000 | -3.3% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +8.8% | $167,723,840 | 941,000 | +941,000 | NEW | $178.24 | Q3 2024 |