| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.09% | $174,497,160 | 2,127,495 | +43,158 | +2.1% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.28% | $156,533,706 | 2,084,337 | +137,992 | +7.1% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.44% | $144,165,753 | 1,946,345 | +202,027 | +12% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.94% | $140,783,945 | 1,744,318 | +333,642 | $80.71 | Q1 2025 | ||
| 31 Mar 2025 | call | -7.5% | $0 | 0 | -184,500 | -100% | $84.03 | Q1 2025 | |
| 31 Dec 2024 | 4.1% | +0.67% | $110,286,673 | 1,410,676 | +232,721 | +20% | $78.18 | Q4 2024 | |
| 31 Dec 2024 | call | 7.5% | +7.5% | $14,424,210 | 184,500 | +184,500 | NEW | $78.18 | Q4 2024 |
| 30 Sep 2024 | 3.9% | +0.18% | $110,551,096 | 1,177,955 | +53,656 | +4.8% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1.1% | $87,605,387 | 1,124,299 | +348,521 | +45% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.5% | $70,525,983 | 775,778 | +421,099 | +119% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $27,423,780 | 354,679 | +354,679 | NEW | $77.32 | Q4 2023 |