| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | 0% | $468,432,350 | 2,155,000 | 0 | $217.37 | Q4 2025 | ||
| 30 Sep 2025 | 19% | 0% | $458,605,550 | 2,155,000 | 0 | $212.81 | Q3 2025 | ||
| 30 Jun 2025 | 20% | +0.09% | $367,276,650 | 2,155,000 | +10,000 | +0.47% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.13% | $250,342,950 | 2,145,000 | +15,000 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $289,978,200 | 2,130,000 | 0 | $136.14 | Q4 2024 | ||
| 30 Sep 2024 | 17% | 0% | $262,203,000 | 2,130,000 | 0 | $123.10 | Q3 2024 | ||
| 30 Jun 2024 | 16% | 0% | $227,888,700 | 2,130,000 | 0 | $106.99 | Q2 2024 | ||
| 31 Mar 2024 | 15% | +0.41% | $198,622,500 | 2,130,000 | +60,000 | +2.9% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 14% | +7.6% | $156,740,400 | 2,070,000 | +1,135,000 | +121% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 9% | +3.9% | $67,291,950 | 935,000 | +405,000 | +76% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +0.9% | $62,524,100 | 530,000 | +50,000 | +10% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +2.4% | $45,331,200 | 480,000 | +130,000 | +37% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +5.2% | $29,865,500 | 350,000 | +350,000 | NEW | $85.33 | Q4 2022 |