| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +0% | $546,072,580 | 2,090,390 | +390 | +0.02% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.56% | $460,907,700 | 2,090,000 | -60,000 | -2.8% | $220.53 | Q3 2025 | |
| 30 Sep 2025 | call | -100% | $0 | 0 | -990,000 | -100% | $210.12 | Q3 2025 | |
| 30 Jun 2025 | 19% | +7.1% | $355,911,000 | 2,150,000 | +795,000 | +59% | $165.54 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | +100% | $163,884,600 | 990,000 | +990,000 | NEW | $165.54 | Q2 2025 |
| 31 Mar 2025 | 13% | +4.8% | $171,312,650 | 1,355,000 | +505,000 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +4.4% | $149,804,000 | 850,000 | +390,000 | +85% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | 0% | $114,742,400 | 460,000 | 0 | $249.44 | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | 0% | $103,711,600 | 460,000 | 0 | $225.46 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | 0% | $77,648,000 | 460,000 | 0 | $168.80 | Q1 2024 | ||
| 31 Dec 2023 | 7% | +3.5% | $79,248,800 | 460,000 | +230,000 | +100% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.22% | $37,165,700 | 230,000 | +10,000 | +4.5% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +6.4% | $41,819,800 | 220,000 | +220,000 | NEW | $190.09 | Q2 2023 |