| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.53% | $261,930,000 | 3,000,000 | -500,000 | -14% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.58% | $200,445,000 | 3,500,000 | +739,312 | +27% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.64% | $162,935,806 | 2,760,688 | +667,850 | +32% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.02% | $153,195,742 | 2,092,838 | +15,000 | +0.72% | $73.20 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -0.18% | $171,857,981 | 2,077,838 | -132,900 | -6% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | 0% | $158,156,197 | 2,210,738 | 0 | $71.54 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | 0% | $151,413,446 | 2,210,738 | 0 | $68.49 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | +1.8% | $118,583,986 | 2,210,738 | +1,484,000 | +204% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $38,727,868 | 726,738 | +726,738 | NEW | $53.29 | Q4 2023 |