| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4% | $0 | 0 | -342,804 | -100% | $120.41 | Q4 2025 | ||
| 30 Sep 2025 | 4% | +0.83% | $27,955,666 | 342,804 | +71,641 | +26% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +4.4% | $28,008,426 | 271,163 | +271,163 | NEW | $103.29 | Q2 2025 | |
| 31 Mar 2025 | -2.6% | $0 | 0 | -150,000 | -100% | $120.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1.2% | $22,491,000 | 150,000 | -67,674 | -31% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 4% | -5.3% | $28,358,569 | 217,674 | -290,482 | -57% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.96% | $60,140,263 | 508,156 | +78,631 | +18% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +1.8% | $40,499,912 | 429,525 | +184,919 | +76% | $94.29 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1.9% | $19,443,731 | 244,606 | -185,394 | -43% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +1.3% | $32,357,500 | 430,000 | +120,000 | +39% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $22,075,100 | 310,000 | +310,000 | NEW | $71.21 | Q2 2023 |