| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.99% | $599,191,087 | 2,866,943 | +169,574 | +6.3% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.57% | $544,760,643 | 2,697,369 | +96,756 | +3.7% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 17% | 0% | $473,181,535 | 2,600,613 | 0 | $181.95 | Q2 2025 | ||
| 31 Mar 2025 | 18% | -0.19% | $397,399,673 | 2,600,613 | -27,611 | $152.81 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +1.8% | $373,496,913 | 2,628,224 | +295,222 | +13% | $142.11 | Q4 2024 | |
| 31 Dec 2024 | call | -17% | $0 | 0 | -500,000 | -100% | $209.39 | Q4 2024 | |
| 30 Sep 2024 | 12% | +2.2% | $288,615,677 | 2,333,002 | +412,876 | +22% | $123.71 | Q3 2024 | |
| 30 Sep 2024 | call | 17% | +17% | $61,855,000 | 500,000 | +500,000 | NEW | $123.71 | Q3 2024 |
| 30 Jun 2024 | 9.9% | -0.34% | $207,354,407 | 1,920,126 | -63,220 | -3.2% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +4.3% | $171,380,928 | 1,983,346 | +996,161 | +101% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +5.3% | $80,534,552 | 987,185 | +987,185 | NEW | $81.58 | Q4 2023 |