| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.02% | $47,888,000 | 1,460,000 | +100,000 | +7.4% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.37% | $78,159,000 | 1,360,000 | +850,000 | +167% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $25,883,000 | 510,000 | 0 | $50.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.03% | $20,630,000 | 510,000 | +70,000 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $19,549,000 | 440,000 | 0 | $44.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.02% | $24,860,000 | 440,000 | -50,000 | -10% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.09% | $23,505,000 | 490,000 | +160,000 | +48% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $15,566,000 | 330,000 | +330,000 | NEW | $47.17 | Q1 2024 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -349,777 | -100% | $26.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.08% | $21,284,000 | 349,777 | +107,230 | +44% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.08% | $13,976,000 | 242,547 | +120,000 | +98% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $6,292,000 | 122,547 | +122,547 | NEW | $51.34 | Q1 2021 |