| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.54% | $7,304,934 | 66,300 | -58,700 | -47% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -4.8% | $10,431,250 | 125,000 | -625,000 | -83% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.22% | $85,057,500 | 750,000 | -26,000 | -3.4% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +2.6% | $78,383,760 | 776,000 | +317,721 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.65% | $48,485,918 | 458,279 | -73,635 | -14% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.29% | $65,122,231 | 531,914 | +32,031 | +6.4% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -2.1% | $59,850,992 | 499,883 | -235,117 | -32% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.38% | $70,060,200 | 735,000 | -52,764 | -6.7% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +6.1% | $61,823,719 | 787,764 | +787,764 | NEW | $78.48 | Q4 2023 |