| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | 0% | $132,932,000 | 400,000 | 0 | $332.33 | Q4 2025 | ||
| 30 Sep 2025 | 20% | -5% | $126,400,000 | 400,000 | -100,000 | -20% | $316.00 | Q3 2025 | |
| 30 Jun 2025 | 22% | 0% | $168,910,000 | 500,000 | 0 | $337.82 | Q2 2025 | ||
| 31 Mar 2025 | 22% | 0% | $146,770,000 | 500,000 | 0 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -9.2% | $178,715,000 | 500,000 | -200,000 | -29% | $357.43 | Q4 2024 | |
| 30 Sep 2024 | 27% | 0% | $222,348,000 | 700,000 | 0 | $317.64 | Q3 2024 | ||
| 30 Jun 2024 | 24% | 0% | $176,715,000 | 700,000 | 0 | $252.45 | Q2 2024 | ||
| 31 Mar 2024 | 25% | 0% | $210,602,000 | 700,000 | 0 | $300.86 | Q1 2024 | ||
| 31 Dec 2023 | 23% | 0% | $230,496,000 | 700,000 | 0 | $329.28 | Q4 2023 | ||
| 30 Sep 2023 | 24% | 0% | $206,731,000 | 700,000 | 0 | $295.33 | Q3 2023 | ||
| 30 Jun 2023 | 24% | +7% | $212,877,000 | 700,000 | +200,000 | +40% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 14% | 0% | $114,465,000 | 500,000 | 0 | $228.93 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +13% | $102,370,000 | 500,000 | +500,000 | NEW | $204.74 | Q4 2022 |