| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.45% | $32,453,653 | 322,633 | -61,784 | -16% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.25% | $33,244,382 | 384,417 | -30,583 | -7.4% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.51% | $31,664,500 | 415,000 | -45,000 | -9.8% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.9% | $32,623,200 | 460,000 | +175,000 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.64% | $22,309,800 | 285,000 | -52,500 | -16% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +2.2% | $34,526,250 | 337,500 | +137,500 | +69% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.62% | $15,172,000 | 200,000 | +50,000 | +33% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.31% | $11,263,500 | 150,000 | -25,000 | -14% | $75.09 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.8% | $12,878,250 | 175,000 | +125,000 | +250% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $2,298,500 | 50,000 | +50,000 | NEW | $45.97 | Q3 2023 |