| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 72% | 0% | $111,615,000 | 500,000 | 0 | $223.23 | Q4 2025 | ||
| 30 Sep 2025 | 73% | 0% | $148,955,000 | 500,000 | 0 | $297.91 | Q3 2025 | ||
| 30 Jun 2025 | 74% | 0% | $143,990,000 | 500,000 | 0 | $287.98 | Q2 2025 | ||
| 31 Mar 2025 | 71% | -71% | $115,815,000 | 500,000 | -500,000 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 78% | 0% | $210,250,000 | 1,000,000 | 0 | $210.25 | Q4 2024 | ||
| 30 Sep 2024 | 81% | 0% | $209,870,000 | 1,000,000 | 0 | $209.87 | Q3 2024 | ||
| 30 Jun 2024 | 85% | 0% | $183,010,000 | 1,000,000 | 0 | $183.01 | Q2 2024 | ||
| 31 Mar 2024 | 87% | 0% | $231,690,000 | 1,000,000 | 0 | $231.69 | Q1 2024 | ||
| 31 Dec 2023 | 86% | 0% | $192,520,000 | 1,000,000 | 0 | $192.52 | Q4 2023 |