| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -3.9% | $4,627,140 | 46,000 | -1,054,000 | -96% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.1% | $95,128,000 | 1,100,000 | +25,000 | +2.3% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | 0% | $82,022,500 | 1,075,000 | 0 | $76.30 | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | +2.4% | $76,239,000 | 1,075,000 | +475,000 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.8% | $46,968,000 | 600,000 | +600,000 | NEW | $78.28 | Q4 2024 | |
| 31 Mar 2024 | -1.6% | $0 | 0 | -200,000 | -100% | $100.90 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $14,718,000 | 200,000 | 0 | $73.59 | Q4 2023 |