| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.35% | $172,032,000 | 988,460 | -32,540 | -3.2% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 15% | +4.6% | $147,034,000 | 1,021,000 | +301,000 | +42% | $144.01 | Q3 2025 | |
| 30 Sep 2025 | call | -4% | $0 | 0 | -301,000 | -100% | $148.43 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +2.6% | $72,461,000 | 720,000 | +270,000 | +60% | $100.64 | Q2 2025 | |
| 30 Jun 2025 | call | 3.6% | +4% | $30,293,000 | 301,000 | +301,000 | NEW | $100.64 | Q2 2025 |
| 31 Mar 2025 | 4.6% | +1.7% | $34,330,000 | 450,000 | +171,000 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.99% | $19,262,000 | 279,000 | +181,460 | +186% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.85% | $7,120,000 | 97,540 | +97,540 | NEW | $73.00 | Q3 2024 |