| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -4.1% | $92,209,800 | 294,600 | -145,700 | -33% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -5.9% | $107,036,930 | 440,300 | -270,700 | -38% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 15% | +15% | $125,299,530 | 711,000 | +711,000 | NEW | $176.23 | Q2 2025 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -86,000 | -100% | $307.38 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -12% | $12,013,340 | 86,000 | -599,400 | -87% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | -5.9% | $0 | 0 | -500,000 | -100% | $307.38 | Q4 2023 | |
| 30 Sep 2023 | 12% | +10% | $89,691,444 | 685,400 | +586,400 | +592% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 5.9% | +5.9% | $65,430,000 | 500,000 | +500,000 | NEW | $130.86 | Q3 2023 |
| 30 Jun 2023 | 2.3% | -1.2% | $11,850,300 | 99,000 | -50,987 | -34% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | -5.8% | $0 | 0 | -700,000 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $15,558,152 | 149,987 | +149,987 | NEW | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 5.8% | +5.8% | $72,611,000 | 700,000 | +700,000 | NEW | $103.73 | Q1 2023 |