| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.5% | $0 | 0 | -594,700 | -100% | $81.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | -0.14% | $56,080,210 | 594,700 | -165,300 | -22% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.15% | $60,404,800 | 760,000 | +145,000 | +24% | $79.48 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $41,352,600 | 615,000 | +3,500 | $67.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.67% | $40,701,440 | 611,500 | +586,500 | +2346% | $66.56 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $1,237,750 | 25,000 | +25,000 | NEW | $49.51 | Q3 2024 |