| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4% | $0 | 0 | -473,321 | -100% | $184.01 | Q2 2025 | ||
| 31 Mar 2025 | 4% | +1.6% | $110,951,176 | 473,321 | +193,404 | $234.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.88% | $110,172,532 | 279,917 | -71,257 | -20% | $393.59 | Q4 2024 | |
| 31 Dec 2024 | call | -8.7% | $0 | 0 | -250,000 | -100% | $184.01 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.51% | $117,443,121 | 351,174 | +45,174 | +15% | $334.43 | Q3 2024 | |
| 30 Sep 2024 | call | 8.7% | +8.7% | $83,607,500 | 250,000 | +250,000 | NEW | $334.43 | Q3 2024 |
| 30 Jun 2024 | 2.4% | +0.46% | $74,798,640 | 306,000 | +62,245 | +26% | $244.44 | Q2 2024 | |
| 30 Jun 2024 | call | -5.4% | $0 | 0 | -165,900 | -100% | $184.01 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -8.4% | $84,890,116 | 243,755 | -804,261 | -77% | $348.26 | Q1 2024 | |
| 31 Mar 2024 | call | 5.4% | -1.1% | $57,776,334 | 165,900 | -34,100 | -17% | $348.26 | Q1 2024 |
| 31 Dec 2023 | 11% | -0.12% | $305,475,704 | 1,048,016 | -11,856 | -1.1% | $291.48 | Q4 2023 | |
| 31 Dec 2023 | call | 22% | +22% | $58,296,000 | 200,000 | +200,000 | NEW | $291.48 | Q4 2023 |
| 30 Sep 2023 | 9.7% | +0.03% | $280,187,762 | 1,059,872 | +3,375 | +0.32% | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 11% | +3.6% | $348,210,846 | 1,056,497 | +357,944 | +51% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 6% | +6% | $170,132,583 | 698,553 | +698,553 | NEW | $243.55 | Q1 2023 |