| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $12,026,650 | 85,000 | 0 | $141.49 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $11,750,400 | 85,000 | 0 | $138.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -7.9% | $10,931,000 | 85,000 | -555,000 | -87% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -4.4% | $74,489,600 | 640,000 | -330,000 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $113,975,000 | 970,000 | 0 | $117.50 | Q4 2024 | ||
| 30 Sep 2024 | 12% | -5.6% | $115,963,500 | 970,000 | -460,000 | -32% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 21% | 0% | $160,732,000 | 1,430,000 | 0 | $112.40 | Q2 2024 | ||
| 31 Mar 2024 | 21% | +21% | $157,485,900 | 1,430,000 | +1,430,000 | NEW | $110.13 | Q1 2024 | |
| 31 Dec 2022 | -13% | $0 | 0 | -1,195,000 | -100% | $147.95 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $93,010,000 | 1,195,000 | 0 | $77.83 | Q3 2022 | ||
| 30 Jun 2022 | 11% | +2.3% | $100,250,000 | 1,195,000 | +245,000 | +26% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +9.9% | $94,790,000 | 950,000 | +950,000 | NEW | $99.78 | Q1 2022 |