| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -1.8% | $297,157,700 | 1,610,000 | -425,000 | -21% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.72% | $219,210,200 | 2,035,000 | -237,500 | -10% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -1.4% | $202,729,725 | 2,272,500 | -502,500 | -18% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +4.3% | $180,208,500 | 2,775,000 | +1,643,500 | +100% | $64.94 | Q1 2025 | |
| 31 Dec 2024 | 5.9% | +1.6% | $107,186,995 | 1,131,500 | +308,000 | +37% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.04% | $73,217,385 | 823,500 | -8,400 | -1% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.8% | $60,279,474 | 831,900 | +831,900 | NEW | $72.46 | Q2 2024 |