| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $142,852,913 | 3,365,997 | +385,000 | +13% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $133,936,195 | 2,980,997 | +424,525 | +17% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.12% | $121,994,844 | 2,556,472 | +1,505,000 | +143% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.09% | $53,719,704 | 1,051,472 | +1,001,472 | +2000% | $51.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,813,000 | 50,000 | -50,000 | -50% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $4,942,000 | 100,000 | -57,828 | -37% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $9,406,549 | 157,828 | -83,871 | -35% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $16,138,242 | 241,699 | +241,699 | NEW | $66.77 | Q1 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -546,333 | -100% | $46.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $28,584,143 | 546,333 | +96,333 | +21% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $21,442,500 | 450,000 | +450,000 | NEW | $47.65 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -382,776 | -100% | $46.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.09% | $18,725,000 | 382,776 | -730,000 | -66% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.11% | $51,844,000 | 1,112,776 | +1,047,776 | +1612% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,444,000 | 65,000 | +65,000 | NEW | $52.98 | Q1 2022 |