| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $9,564,814 | 75,553 | -35,000 | -32% | $126.60 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.31% | $11,213,812 | 110,553 | -200,000 | -64% | $101.43 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.67% | $25,610,498 | 310,553 | -505,000 | -62% | $82.47 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $53,962,679 | 815,553 | 0 | $66.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.71% | $51,405,844 | 815,553 | +440,000 | +117% | $63.03 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.16% | $21,264,675 | 375,553 | -103,257 | -22% | $56.62 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.11% | $22,134,177 | 478,810 | +50,000 | +12% | $46.23 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.89% | $19,013,416 | 428,810 | +428,810 | NEW | $44.34 | Q1 2024 |