| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +2.7% | $146,927,534 | 391,974 | +125,086 | +47% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.86% | $113,528,817 | 266,888 | -33,810 | -11% | $425.38 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -4.9% | $87,433,957 | 300,698 | -171,577 | -36% | $290.77 | Q2 2025 | |
| 30 Jun 2025 | call | -2% | $0 | 0 | -250,000 | -100% | $382.25 | Q2 2025 | |
| 31 Mar 2025 | 15% | -3% | $94,299,149 | 472,275 | -96,200 | $199.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 2% | -0.79% | $49,917,500 | 250,000 | -100,000 | $199.67 | Q1 2025 | |
| 31 Dec 2024 | 14% | +2.8% | $114,530,658 | 568,475 | +119,360 | +27% | $201.47 | Q4 2024 | |
| 31 Dec 2024 | call | 23% | +23% | $70,514,500 | 350,000 | +350,000 | NEW | $201.47 | Q4 2024 |
| 30 Sep 2024 | 14% | -0.5% | $80,050,258 | 449,115 | -16,568 | -3.6% | $178.24 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +10% | $51,700,127 | 465,683 | +465,683 | NEW | $111.02 | Q2 2024 |