| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.09% | $161,029,500 | 1,550,000 | -25,000 | -1.6% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +2.5% | $279,767,250 | 1,575,000 | +525,000 | +50% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -1.8% | $166,383,000 | 1,050,000 | -400,000 | -28% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.13% | $236,901,000 | 1,450,000 | +25,000 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.16% | $305,733,750 | 1,425,000 | +25,000 | +1.8% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.54% | $234,038,000 | 1,400,000 | +100,000 | +7.7% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +1.3% | $206,791,000 | 1,300,000 | +250,000 | +24% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +4.8% | $144,354,000 | 1,050,000 | +1,050,000 | NEW | $137.48 | Q1 2024 |