| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +1.2% | $354,636,000 | 3,600,000 | +610,000 | +20% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +1.2% | $312,305,500 | 2,990,000 | +490,000 | +20% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -3% | $261,250,000 | 2,500,000 | -990,000 | -28% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +7.7% | $314,134,900 | 3,490,000 | +2,933,000 | +500% | $90.01 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +1.6% | $51,611,620 | 557,000 | +557,000 | NEW | $92.66 | Q4 2024 |