| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.64% | $144,693,283 | 503,719 | -80,953 | -14% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -2.4% | $151,687,304 | 584,672 | -331,999 | -36% | $259.44 | Q3 2025 | |
| 30 Sep 2025 | call | -100% | $0 | 0 | -150,000 | -100% | $317.83 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +4.4% | $244,146,154 | 916,671 | +435,020 | +90% | $266.34 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | +100% | $39,951,000 | 150,000 | +150,000 | NEW | $266.34 | Q2 2025 |
| 31 Mar 2025 | 5.4% | +0.43% | $109,599,685 | 481,651 | +38,651 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +6.3% | $109,491,880 | 443,000 | +443,000 | NEW | $247.16 | Q4 2024 | |
| 30 Jun 2024 | -6.7% | $0 | 0 | -585,046 | -100% | $317.83 | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | +3.1% | $124,796,162 | 585,046 | +268,183 | +85% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $57,697,584 | 316,863 | 0 | $182.09 | Q4 2023 |