| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +16% | $34,719,791 | 306,198 | +306,198 | NEW | $113.39 | Q4 2025 | |
| 30 Sep 2025 | -45% | $0 | 0 | -900,000 | -100% | $102.92 | Q3 2025 | ||
| 30 Jun 2025 | 45% | +45% | $94,194,000 | 900,000 | +900,000 | NEW | $104.66 | Q2 2025 | |
| 31 Mar 2025 | -25% | $0 | 0 | -400,000 | -100% | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 25% | +25% | $38,796,000 | 400,000 | +400,000 | NEW | $96.99 | Q4 2024 | |
| 30 Sep 2024 | -31% | $0 | 0 | -605,000 | -100% | $102.92 | Q3 2024 | ||
| 30 Jun 2024 | 31% | +1.3% | $80,434,750 | 605,000 | +30,000 | +5.2% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 22% | +22% | $66,843,750 | 575,000 | +575,000 | NEW | $116.25 | Q1 2024 | |
| 30 Jun 2023 | 19% | -6.6% | $63,954,500 | 925,000 | -325,000 | -26% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 20% | +20% | $94,875,000 | 1,250,000 | +1,250,000 | NEW | $75.90 | Q1 2023 |