| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -3.6% | $36,496,347 | 225,300 | -100,000 | -31% | $161.99 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | 0% | $54,790,279 | 325,300 | 0 | $168.43 | Q3 2025 | ||
| 30 Jun 2025 | 8.3% | -0.38% | $59,663,273 | 325,300 | -14,700 | -4.3% | $183.41 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $58,667,000 | 340,000 | 0 | $172.55 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -3.3% | $50,663,400 | 340,000 | -87,700 | -21% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 15% | 0% | $68,705,728 | 427,700 | 0 | $160.64 | Q3 2024 | ||
| 30 Jun 2024 | 19% | +1.1% | $58,496,529 | 427,700 | +33,900 | +8.6% | $136.77 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $54,092,368 | 393,800 | 0 | $137.36 | Q1 2024 | ||
| 31 Dec 2023 | 18% | +5.5% | $50,571,796 | 393,800 | +118,000 | +43% | $128.42 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +9.2% | $30,343,516 | 275,800 | +275,800 | NEW | $110.02 | Q3 2023 |