| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $125,246,070 | 1,363,000 | -337,000 | -20% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $177,140,000 | 1,700,000 | 0 | $104.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $108,834,000 | 1,700,000 | 0 | $64.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $88,017,500 | 1,700,000 | 0 | $51.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $89,862,000 | 1,700,000 | -43,000 | -2.5% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $73,589,460 | 1,743,000 | +193,150 | +12% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $91,069,186 | 1,549,850 | +556,850 | +56% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $61,377,330 | 993,000 | +243,000 | +32% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $51,187,500 | 750,000 | -50,000 | -6.2% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $44,632,000 | 800,000 | +150,000 | +23% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $41,710,500 | 650,000 | +350,000 | +117% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $15,378,000 | 300,000 | +300,000 | NEW | $51.26 | Q1 2023 |