| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.21% | $506,045,649 | 3,744,603 | -360,000 | -8.8% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.8% | $507,944,621 | 4,104,603 | +1,433,650 | +54% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $263,756,609 | 2,670,953 | +120,000 | +4.7% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.06% | $167,317,008 | 2,550,953 | +150,953 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | 0% | $166,680,000 | 2,400,000 | 0 | $69.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.11% | $156,384,000 | 2,400,000 | +320,000 | +15% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.77% | $140,129,600 | 2,080,000 | +2,080,000 | NEW | $67.37 | Q2 2024 |