| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $90,369,000 | 900,000 | 0 | $100.41 | Q4 2025 | ||
| 30 Sep 2025 | 19% | 0% | $90,558,000 | 900,000 | 0 | $100.62 | Q3 2025 | ||
| 30 Jun 2025 | 22% | +1.2% | $92,673,000 | 900,000 | +50,000 | +5.9% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 23% | 0% | $74,264,500 | 850,000 | 0 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +1.8% | $85,110,500 | 850,000 | +75,000 | +9.7% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 17% | +3.9% | $65,890,000 | 775,000 | +175,000 | +29% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 16% | +1.8% | $49,242,000 | 600,000 | +70,000 | +13% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 12% | +12% | $36,612,400 | 530,000 | +530,000 | NEW | $69.08 | Q1 2024 |