| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.76% | $229,590,858 | 1,750,464 | +250,464 | +17% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +1% | $142,455,000 | 1,500,000 | +400,000 | +36% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +1.4% | $104,951,000 | 1,100,000 | +600,000 | +120% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.96% | $39,670,000 | 500,000 | +500,000 | NEW | $79.34 | Q1 2025 | |
| 30 Sep 2024 | -0.52% | $0 | 0 | -200,000 | -100% | $150.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | +0.41% | $20,876,000 | 200,000 | +200,000 | NEW | $104.38 | Q2 2024 | |
| 30 Sep 2023 | -2% | $0 | 0 | -500,000 | -100% | $150.28 | Q3 2023 | ||
| 30 Jun 2023 | 2% | +2% | $93,745,000 | 500,000 | +500,000 | NEW | $187.49 | Q2 2023 |