| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +11% | $386,187,500 | 1,850,000 | +1,725,000 | +1380% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 1% | +1% | $34,388,125 | 125,000 | +125,000 | NEW | $275.10 | Q3 2025 | |
| 30 Jun 2025 | -4.1% | $0 | 0 | -250,000 | -100% | $230.16 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | -5.7% | $92,132,500 | 250,000 | -350,000 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -1.6% | $205,662,000 | 600,000 | -120,000 | -17% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.42% | $233,337,600 | 720,000 | -30,000 | -4% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 10% | -3.8% | $224,220,000 | 750,000 | -260,000 | -26% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 14% | +7.5% | $293,536,300 | 1,010,000 | +535,000 | +113% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +2.3% | $184,623,000 | 475,000 | +125,000 | +36% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -8.5% | $153,937,000 | 350,000 | -410,000 | -54% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 14% | +1.1% | $279,201,200 | 760,000 | +60,000 | +8.6% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 14% | +4.2% | $250,327,000 | 700,000 | +215,000 | +44% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.32% | $164,463,500 | 485,000 | -15,000 | -3% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +5.2% | $151,675,000 | 500,000 | +295,000 | +144% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +6.1% | $96,049,000 | 205,000 | +205,000 | NEW | $468.53 | Q2 2022 |