| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.95% | $218,889,000 | 1,350,000 | -200,000 | -13% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +4.7% | $247,535,000 | 1,550,000 | +1,000,000 | +182% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 4% | +4% | $111,699,500 | 550,000 | +550,000 | NEW | $203.09 | Q2 2025 | |
| 31 Mar 2025 | -0.97% | $0 | 0 | -100,000 | -100% | $68.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.97% | $24,338,000 | 100,000 | +100,000 | NEW | $243.38 | Q4 2024 |