| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.14% | $11,075,400 | 140,000 | -1,175,000 | -89% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.26% | $86,027,300 | 1,315,000 | -2,485,000 | -65% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.18% | $150,138,000 | 3,800,000 | +2,724,400 | +253% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $32,450,852 | 1,075,600 | +800,600 | +200% | $30.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $9,614,000 | 275,000 | -225,000 | -45% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $20,030,000 | 500,000 | -300,000 | -38% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $38,128,000 | 800,000 | -200,000 | -20% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $43,350,000 | 1,000,000 | -385,300 | -28% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $70,082,327 | 1,385,300 | +318,300 | +30% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $48,399,120 | 1,067,000 | +1,067,000 | NEW | $45.36 | Q3 2023 |