| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -3.3% | $326,440,800 | 2,295,000 | -1,000,000 | -30% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | 0% | $329,796,550 | 3,295,000 | 0 | $100.09 | Q3 2025 | ||
| 30 Jun 2025 | 13% | 0% | $409,766,200 | 3,295,000 | 0 | $124.36 | Q2 2025 | ||
| 31 Mar 2025 | 13% | 0% | $322,613,450 | 3,295,000 | 0 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 20% | 0% | $356,123,600 | 3,295,000 | 0 | $108.08 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $214,899,900 | 3,295,000 | 0 | $65.22 | Q3 2024 | ||
| 30 Jun 2024 | 9.3% | 0% | $187,188,950 | 3,295,000 | 0 | $56.81 | Q2 2024 | ||
| 31 Mar 2024 | 9.3% | +9.3% | $201,489,250 | 3,295,000 | +3,295,000 | NEW | $61.15 | Q1 2024 |