| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -1.2% | $96,365,012 | 598,647 | -1,612,124 | -73% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $328,542,329 | 2,210,771 | -35,702 | -1.6% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.53% | $259,123,686 | 2,246,473 | +1,079,494 | +93% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -1% | $111,423,155 | 1,166,979 | -2,388,508 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.31% | $378,054,933 | 3,555,487 | +723,369 | +26% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.51% | $226,965,937 | 2,832,118 | +1,752,609 | +162% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.18% | $71,301,569 | 1,079,509 | -769,072 | -42% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.65% | $142,654,996 | 1,848,581 | -2,349,661 | -56% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.18% | $327,043,052 | 4,198,242 | -630,264 | -13% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.72% | $263,491,572 | 4,828,506 | +3,203,199 | +197% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $104,994,832 | 1,625,307 | +1,625,307 | NEW | $64.60 | Q2 2023 | |
| 31 Mar 2023 | call | -2.1% | $0 | 0 | -537,600 | -100% | $118.40 | Q1 2023 | |
| 31 Dec 2022 | call | 2.1% | +2.1% | $18,660,096 | 537,600 | +537,600 | NEW | $34.71 | Q4 2022 |
| 30 Jun 2022 | -0.29% | $0 | 0 | -131,734 | -100% | $118.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.29% | $89,047,000 | 131,734 | +131,734 | NEW | $675.96 | Q1 2022 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -121,157 | -100% | $118.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.01% | $19,925,480 | 121,157 | -10,404 | -7.9% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.05% | $19,193,434 | 131,561 | -41,872 | -24% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $21,608,017 | 173,433 | +173,433 | NEW | $124.59 | Q1 2018 |