| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $89,488,000 | 1,700,000 | -150,000 | -8.1% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $97,846,500 | 1,850,000 | +75,000 | +4.2% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $86,442,500 | 1,775,000 | 0 | $48.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.01% | $69,367,000 | 1,775,000 | -275,000 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $89,175,000 | 2,050,000 | +250,000 | +14% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $93,726,000 | 1,800,000 | -25,000 | -1.4% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $92,162,500 | 1,825,000 | +250,000 | +16% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $84,672,000 | 1,575,000 | +275,000 | +21% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $79,508,000 | 1,300,000 | -75,000 | -5.5% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $80,643,750 | 1,375,000 | -195,000 | -12% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $98,627,400 | 1,570,000 | -400,000 | -20% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $99,406,200 | 1,970,000 | -75,000 | -3.7% | $50.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.06% | $87,301,050 | 2,045,000 | +595,000 | +41% | $42.69 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $50,837,000 | 1,450,000 | +510,000 | +54% | $35.06 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $40,673,800 | 940,000 | +460,000 | +96% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $34,243,200 | 480,000 | +5,000 | +1.1% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $43,329,500 | 475,000 | +452,792 | +2039% | $91.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,741,996 | 22,208 | +22,208 | NEW | $78.44 | Q3 2021 |