| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.5% | $0 | 0 | -465,000 | -100% | $185.64 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | -0.19% | $85,625,100 | 465,000 | -20,000 | -4.1% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.06% | $92,096,650 | 485,000 | +5,000 | +1% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1% | $73,526,400 | 480,000 | +81,503 | $153.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.99% | $60,471,920 | 398,497 | +88,497 | +29% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +1.8% | $49,066,800 | 310,000 | +145,000 | +88% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +2.2% | $23,921,700 | 165,000 | +165,000 | NEW | $144.98 | Q2 2024 |