| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -450,000 | -100% | $78.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $29,736,000 | 450,000 | 0 | $66.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.01% | $23,832,000 | 450,000 | +150,000 | +50% | $52.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $14,892,000 | 300,000 | -50,000 | $49.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $22,190,000 | 350,000 | -200,000 | -36% | $63.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $27,027,000 | 550,000 | -68,501 | -11% | $49.14 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $27,875,840 | 618,501 | +44,037 | +7.7% | $45.07 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $35,766,129 | 574,464 | -175,536 | -23% | $62.26 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.07% | $43,320,000 | 750,000 | -558,405 | -43% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $61,468,867 | 1,308,405 | +145,781 | +13% | $46.98 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $51,620,506 | 1,162,624 | +335,688 | +41% | $44.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $17,522,774 | 826,936 | +476,874 | +136% | $21.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $6,962,733 | 350,062 | +350,062 | NEW | $19.89 | Q4 2022 |