| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -1.3% | $272,279,826 | 605,443 | -207,853 | -26% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +5.5% | $361,688,997 | 813,296 | +813,296 | NEW | $444.72 | Q3 2025 | |
| 31 Mar 2025 | -3.7% | $0 | 0 | -430,464 | -100% | $417.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -2.7% | $173,838,582 | 430,464 | -318,864 | -43% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | -13% | $0 | 0 | -1,000,000 | -100% | $417.07 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.91% | $196,046,685 | 749,328 | +116,753 | +18% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 13% | 0% | $261,630,000 | 1,000,000 | 0 | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +4.5% | $125,173,941 | 632,575 | +632,575 | NEW | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 15% | +25% | $197,880,000 | 1,000,000 | +1,000,000 | NEW | $197.88 | Q2 2024 |