| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.56% | $137,413,200 | 1,228,000 | -67,000 | -5.2% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 10% | -3.9% | $133,579,250 | 1,295,000 | -480,000 | -27% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 16% | +2.8% | $175,707,250 | 1,775,000 | +300,000 | +20% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 13% | 0% | $123,029,750 | 1,475,000 | 0 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $143,606,000 | 1,475,000 | 0 | $97.36 | Q4 2024 | ||
| 30 Sep 2024 | 14% | 0% | $160,347,250 | 1,475,000 | 0 | $108.71 | Q3 2024 | ||
| 30 Jun 2024 | 11% | +1.2% | $110,846,250 | 1,475,000 | +185,000 | +14% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +7.2% | $80,354,100 | 1,290,000 | +1,290,000 | NEW | $62.29 | Q1 2024 |