| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $93,503,727 | 1,923,945 | -614,322 | -24% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.19% | $161,281,485 | 2,538,267 | +1,905,767 | +301% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.14% | $62,225,350 | 632,500 | -859,106 | -58% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $126,861,090 | 1,491,606 | +260,470 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.13% | $92,039,727 | 1,231,136 | +996,764 | +425% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.08% | $18,114,612 | 234,372 | -600,000 | -72% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $45,740,273 | 834,372 | +100,000 | +14% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $42,028,110 | 734,372 | +50,000 | +7.3% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $55,153,539 | 684,372 | 0 | $80.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0% | $62,496,851 | 684,372 | +9,372 | +1.4% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $54,074,250 | 675,000 | +50,000 | +8% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $51,062,500 | 625,000 | 0 | $81.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.11% | $47,668,750 | 625,000 | +625,000 | NEW | $76.27 | Q4 2022 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,302 | -100% | $53.08 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $583,000 | 10,302 | +10,302 | NEW | $56.59 | Q1 2015 |