| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | -0.06% | $322,094,858 | 2,225,027 | -3,809 | -0.17% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 36% | -0.01% | $297,036,914 | 2,228,836 | -642 | -0.03% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 37% | +0% | $316,295,994 | 2,229,478 | +112 | +0.01% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 39% | +0.12% | $305,289,442 | 2,229,366 | +6,623 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 42% | -2% | $367,108,153 | 2,222,743 | -107,964 | -4.6% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 37% | -0.51% | $291,128,659 | 2,330,707 | -31,828 | -1.3% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 39% | +39% | $278,944,516 | 2,362,535 | +2,362,535 | NEW | $118.07 | Q2 2024 | |
| 30 Jun 2024 | put | -39% | $0 | 0 | -2,355,126 | -100% | $117.21 | Q2 2024 | |
| 31 Mar 2024 | -37% | $0 | 0 | -2,399,131 | -100% | $117.21 | Q1 2024 | ||
| 31 Mar 2024 | put | 39% | +39% | $264,833,920 | 2,355,126 | +2,355,126 | NEW | $112.45 | Q1 2024 |
| 31 Dec 2023 | 37% | -0.55% | $223,575,023 | 2,399,131 | -36,081 | -1.5% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 40% | -0.79% | $218,584,615 | 2,435,212 | -48,033 | -1.9% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 37% | +0% | $190,738,074 | 2,483,245 | +2 | +0% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 35% | -1.4% | $156,841,597 | 2,483,243 | -98,538 | -3.8% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 40% | -0% | $164,691,811 | 2,581,781 | -24 | -0% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 35% | -0% | $120,055,000 | 2,581,805 | -9 | -0% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 37% | +37% | $125,165,000 | 2,581,814 | +2,581,814 | NEW | $48.48 | Q2 2022 |