| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.84% | $20,772,500 | 175,000 | -84,529 | -33% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -1.7% | $32,051,832 | 259,529 | -151,471 | -37% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -1.1% | $45,990,900 | 411,000 | -130,308 | -24% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.6% | $47,878,693 | 541,308 | -83,692 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +1.8% | $58,618,750 | 625,000 | +225,000 | +56% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | 0% | $37,348,000 | 400,000 | 0 | $93.37 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -0.24% | $42,796,000 | 400,000 | -30,000 | -7% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.03% | $51,784,900 | 430,000 | +2,940 | +0.69% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +1.3% | $47,057,741 | 427,060 | +117,060 | +38% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.8% | $29,908,800 | 310,000 | +310,000 | NEW | $96.48 | Q3 2023 |