| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -4.8% | $33,462,500 | 156,250 | -294,750 | -65% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -1.6% | $72,967,290 | 451,000 | -149,000 | -25% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 7% | +5.3% | $85,140,000 | 600,000 | +450,000 | +300% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $15,411,000 | 150,000 | +150,000 | NEW | $102.74 | Q1 2025 | |
| 31 Dec 2024 | -4.8% | $0 | 0 | -225,000 | -100% | $203.68 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | +4.8% | $36,918,000 | 225,000 | +225,000 | NEW | $164.08 | Q3 2024 | |
| 31 Mar 2024 | -3.4% | $0 | 0 | -100,000 | -100% | $203.68 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | +3.4% | $14,741,000 | 100,000 | +100,000 | NEW | $147.41 | Q4 2023 |