| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 77% | 0% | $633,030,000 | 1,500,000 | 0 | $422.02 | Q4 2025 | ||
| 30 Sep 2025 | 72% | 0% | $565,860,000 | 1,500,000 | 0 | $377.24 | Q3 2025 | ||
| 30 Jun 2025 | 67% | 0% | $505,440,000 | 1,500,000 | 0 | $336.96 | Q2 2025 | ||
| 31 Mar 2025 | 63% | 0% | $313,620,000 | 1,500,000 | 0 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 62% | 0% | $305,040,000 | 1,500,000 | 0 | $203.36 | Q4 2024 | ||
| 30 Sep 2024 | 62% | 0% | $261,165,000 | 1,500,000 | 0 | $174.11 | Q3 2024 | ||
| 30 Jun 2024 | 57% | +4.6% | $193,080,000 | 1,500,000 | +95,494 | +6.8% | $128.72 | Q2 2024 | |
| 31 Mar 2024 | 46% | 0% | $123,470,122 | 1,404,506 | 0 | $87.91 | Q1 2024 | ||
| 31 Dec 2023 | 39% | -4% | $74,354,548 | 1,404,506 | -145,494 | -9.4% | $52.94 | Q4 2023 | |
| 30 Sep 2023 | 35% | -0.53% | $65,069,000 | 1,550,000 | -23,046 | -1.5% | $41.98 | Q3 2023 | |
| 30 Jun 2023 | 24% | +7.8% | $40,773,352 | 1,573,046 | +500,546 | +47% | $25.92 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | 0% | $10,499,775 | 1,072,500 | 0 | $9.79 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | -1.1% | $5,083,650 | 1,072,500 | -200,000 | -16% | $4.74 | Q4 2022 | |
| 30 Sep 2022 | 18% | 0% | $25,832,000 | 1,272,500 | 0 | $20.30 | Q3 2022 | ||
| 30 Jun 2022 | 16% | 0% | $28,733,000 | 1,272,500 | 0 | $22.58 | Q2 2022 | ||
| 31 Mar 2022 | 38% | +0.96% | $151,797,000 | 1,272,500 | +32,500 | +2.6% | $119.29 | Q1 2022 | |
| 31 Dec 2021 | 45% | 0% | $287,420,000 | 1,240,000 | 0 | $231.79 | Q4 2021 | ||
| 30 Sep 2021 | 51% | -3.7% | $373,910,000 | 1,240,000 | -91,017 | -6.8% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 48% | -0.69% | $401,728,000 | 1,331,017 | -18,983 | -1.4% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 48% | 0% | $354,240,000 | 1,350,000 | 0 | $262.40 | Q1 2021 | ||
| 31 Dec 2020 | 47% | -3% | $323,379,000 | 1,350,000 | -86,558 | -6% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 47% | +1.2% | $320,439,000 | 1,436,558 | +36,558 | +2.6% | $223.06 | Q3 2020 | |
| 30 Jun 2020 | 33% | 0% | $168,280,000 | 1,400,000 | 0 | $120.20 | Q2 2020 | ||
| 31 Mar 2020 | 30% | +16% | $77,126,000 | 1,400,000 | +750,000 | +115% | $55.09 | Q1 2020 | |
| 31 Dec 2019 | 32% | 0% | $59,833,000 | 650,000 | 0 | $92.05 | Q4 2019 |