| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -2.4% | $50,784,500 | 650,000 | -330,000 | -34% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -1.1% | $80,046,400 | 980,000 | -170,000 | -15% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | 0% | $97,623,500 | 1,150,000 | 0 | $84.89 | Q2 2025 | ||
| 31 Mar 2025 | 10% | -0.45% | $106,777,500 | 1,150,000 | -50,000 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +0.78% | $113,652,000 | 1,200,000 | +100,000 | +9.1% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +2.4% | $116,589,001 | 1,100,000 | +375,000 | +52% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +6.7% | $93,532,250 | 725,000 | +725,000 | NEW | $129.01 | Q2 2024 |