| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.34% | $47,799,200 | 372,500 | +122,500 | +49% | $128.32 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $40,143,750 | 250,000 | 0 | $160.58 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $42,262,500 | 250,000 | 0 | $169.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.41% | $18,975,000 | 250,000 | +250,000 | NEW | $75.90 | Q1 2025 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -16,805 | -100% | $96.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.09% | $2,978,854 | 16,805 | +16,805 | NEW | $177.26 | Q4 2023 | |
| 30 Sep 2022 | -0.46% | $0 | 0 | -40,000 | -100% | $96.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $5,883,000 | 40,000 | 0 | $147.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $10,532,000 | 40,000 | 0 | $263.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0.44% | $8,295,000 | 40,000 | +40,000 | NEW | $207.38 | Q4 2021 |