| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -650,000 | -100% | $132.43 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.99% | $86,625,500 | 650,000 | -625,000 | -49% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.42% | $180,884,250 | 1,275,000 | -225,000 | -15% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +2.4% | $205,410,000 | 1,500,000 | +1,100,000 | +200% | $136.94 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | -1.2% | $66,064,000 | 400,000 | -550,000 | -58% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.08% | $118,664,500 | 950,000 | -50,000 | -5% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $118,070,000 | 1,000,000 | 0 | $118.07 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.14% | $112,450,000 | 1,000,000 | +100,000 | +11% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $83,871,000 | 900,000 | +900,000 | NEW | $93.19 | Q4 2023 |