| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +9.1% | $20,345,304 | 138,800 | +138,800 | NEW | $146.58 | Q4 2025 | |
| 31 Mar 2025 | -6.8% | $0 | 0 | -125,000 | -100% | $164.32 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +6.8% | $10,598,750 | 125,000 | +125,000 | NEW | $84.79 | Q4 2024 | |
| 30 Sep 2024 | -18% | $0 | 0 | -660,000 | -100% | $164.32 | Q3 2024 | ||
| 30 Jun 2024 | 18% | -9.8% | $47,520,000 | 660,000 | -415,000 | -39% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 26% | -3.6% | $77,787,000 | 1,075,000 | -150,000 | -12% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 39% | -12% | $94,949,750 | 1,225,000 | -364,420 | -23% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 50% | 0% | $137,866,291 | 1,589,420 | 0 | $86.74 | Q3 2023 | ||
| 30 Jun 2023 | 39% | +3.1% | $131,276,250 | 1,575,000 | +125,000 | +8.6% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 31% | -8.6% | $148,161,000 | 1,450,000 | -400,000 | -22% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 44% | 0% | $162,966,500 | 1,850,000 | 0 | $88.09 | Q4 2022 |