| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +0.01% | $229,396,609 | 1,419,270 | +627 | +0.04% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 27% | -1.4% | $226,826,827 | 1,418,643 | -70,366 | -4.7% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 30% | 0% | $257,896,360 | 1,489,009 | 0 | $173.20 | Q2 2025 | ||
| 31 Mar 2025 | 28% | +0.06% | $218,303,609 | 1,489,009 | +3,237 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -3.5% | $263,026,216 | 1,485,772 | -171,385 | -10% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 33% | -0.02% | $258,251,347 | 1,657,157 | -1,060 | -0.06% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 31% | +31% | $221,007,162 | 1,658,217 | +1,658,217 | NEW | $133.28 | Q2 2024 | |
| 30 Jun 2024 | put | -32% | $0 | 0 | -1,663,217 | -100% | $137.38 | Q2 2024 | |
| 31 Mar 2024 | -32% | $0 | 0 | -1,663,217 | -100% | $137.38 | Q1 2024 | ||
| 31 Mar 2024 | put | 32% | +32% | $221,174,597 | 1,663,217 | +1,663,217 | NEW | $132.98 | Q1 2024 |
| 31 Dec 2023 | 32% | -0.1% | $197,789,765 | 1,663,217 | -5,000 | -0.3% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 31% | -0.4% | $171,609,482 | 1,668,217 | -21,575 | -1.3% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 32% | 0% | $162,811,459 | 1,689,792 | 0 | $96.35 | Q2 2023 | ||
| 31 Mar 2023 | 32% | +0.12% | $140,996,245 | 1,689,792 | +6,586 | +0.39% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 28% | 0% | $115,198,620 | 1,683,206 | 0 | $68.44 | Q4 2022 | ||
| 30 Sep 2022 | 31% | 0% | $104,275,000 | 1,683,206 | 0 | $61.95 | Q3 2022 | ||
| 30 Jun 2022 | 28% | +0.1% | $95,707,000 | 1,683,206 | +6,258 | +0.37% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 56% | 0% | $136,285,000 | 1,676,948 | 0 | $81.27 | Q1 2022 | ||
| 31 Dec 2021 | 44% | +42% | $136,285,000 | 1,676,948 | +1,615,131 | +2613% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $4,564,000 | 61,817 | 0 | $73.83 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +0.3% | $3,931,000 | 61,817 | +8,717 | +16% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $2,975,000 | 53,100 | 0 | $56.03 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $2,498,000 | 53,100 | 0 | $47.04 | Q4 2020 |