| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -1.6% | $203,560,169 | 1,159,887 | -420,900 | -27% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 11% | +8.6% | $508,760,488 | 1,580,787 | +1,208,346 | +324% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -7.4% | $152,708,259 | 372,441 | -883,420 | -70% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +1.3% | $389,995,075 | 1,255,861 | +191,941 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -2.7% | $344,954,782 | 1,063,920 | -475,028 | -31% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +2.7% | $434,014,115 | 1,538,948 | +557,646 | +57% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +4.7% | $204,768,288 | 981,302 | +981,302 | NEW | $208.67 | Q2 2024 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -125,000 | -100% | $118.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $13,264,000 | 125,000 | 0 | $106.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.27% | $20,795,000 | 125,000 | +125,000 | NEW | $166.36 | Q3 2021 |