| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +0.69% | $300,148,568 | 1,148,982 | +31,754 | +2.8% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 22% | +7.1% | $246,382,291 | 1,117,228 | +363,274 | +48% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.27% | $124,809,545 | 753,954 | +16,518 | +2.2% | $165.54 | Q2 2025 | |
| 30 Jun 2025 | call | -100% | $0 | 0 | -738,300 | -100% | $227.74 | Q2 2025 | |
| 31 Mar 2025 | 13% | -3.5% | $93,234,033 | 737,436 | -197,711 | $126.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | +100% | $93,343,269 | 738,300 | +738,300 | NEW | $126.43 | Q1 2025 |
| 31 Dec 2024 | 17% | +4.5% | $164,810,308 | 935,147 | +248,447 | +36% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 19% | +5.2% | $171,290,449 | 686,700 | +188,205 | +38% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.74% | $112,390,683 | 498,495 | -33,342 | -6.3% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -2.7% | $89,774,086 | 531,837 | -160,705 | -23% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 12% | -8.4% | $119,311,136 | 692,542 | -494,104 | -42% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 28% | +25% | $191,750,127 | 1,186,646 | +1,073,500 | +949% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -22% | $21,507,923 | 113,146 | -864,994 | -88% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 29% | -8.3% | $212,745,450 | 978,140 | -280,482 | -22% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 30% | +1.9% | $188,528,989 | 1,258,622 | +78,314 | +6.6% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 25% | +23% | $156,119,000 | 1,180,308 | +1,123,408 | +1974% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.93% | $3,877,000 | 56,900 | -70,602 | -55% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -9.5% | $10,677,000 | 127,502 | -667,702 | -84% | $83.74 | Q1 2022 | |
| 31 Mar 2022 | call | -51% | $0 | 0 | -1,200,000 | -100% | $227.74 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $69,310,000 | 795,204 | 0 | $87.16 | Q4 2021 | ||
| 31 Dec 2021 | call | 51% | 0% | $104,592,000 | 1,200,000 | 0 | $87.16 | Q4 2021 |