| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.73% | $245,812,500 | 1,725,000 | +375,000 | +28% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.2% | $220,590,000 | 1,350,000 | -625,000 | -32% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.25% | $298,778,000 | 1,975,000 | -125,000 | -6% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.78% | $274,218,000 | 2,100,000 | +380,000 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -1.1% | $222,740,000 | 1,720,000 | -620,000 | -26% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1.4% | $256,206,600 | 2,340,000 | +975,000 | +71% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.6% | $127,955,100 | 1,365,000 | +1,365,000 | NEW | $93.74 | Q2 2024 |