| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.14% | $388,117,800 | 1,260,000 | -22,000 | -1.7% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | 0% | $385,651,240 | 1,282,000 | 0 | $300.82 | Q3 2025 | ||
| 30 Jun 2025 | 7% | 0% | $329,973,980 | 1,282,000 | 0 | $257.39 | Q2 2025 | ||
| 31 Mar 2025 | 6.8% | -0.83% | $256,592,300 | 1,282,000 | -156,000 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.24% | $239,844,020 | 1,438,000 | -70,000 | -4.6% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.28% | $284,378,640 | 1,508,000 | -62,000 | -3.9% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.54% | $249,582,900 | 1,570,000 | +142,000 | +9.9% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 6% | +3.2% | $250,656,840 | 1,428,000 | +756,000 | +112% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.5% | $85,767,360 | 672,000 | +423,500 | +170% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.8% | $27,471,675 | 248,500 | +248,500 | NEW | $110.55 | Q3 2023 |