| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +1.2% | $77,746,253 | 537,070 | +199,798 | +59% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -1% | $44,948,239 | 337,272 | -203,324 | -38% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1.3% | $76,694,354 | 540,596 | +235,353 | +77% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.51% | $41,799,976 | 305,243 | -69,757 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -1.1% | $61,934,999 | 375,000 | -225,000 | -38% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.89% | $74,946,000 | 600,000 | -150,000 | -20% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.58% | $88,552,500 | 750,000 | +100,000 | +15% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -2.4% | $73,092,500 | 650,000 | -465,000 | -42% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.08% | $103,906,850 | 1,115,000 | +20,000 | +1.8% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.78% | $98,287,200 | 1,095,000 | -155,000 | -12% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.61% | $96,012,500 | 1,250,000 | -175,000 | -12% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 5% | +2% | $90,003,000 | 1,425,000 | +575,000 | +68% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.86% | $54,221,500 | 850,000 | -150,000 | -15% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -1.7% | $46,500,000 | 1,000,000 | -400,000 | -29% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -1.2% | $67,872,000 | 1,400,000 | -350,000 | -20% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +3.4% | $108,482,000 | 1,750,000 | +1,750,000 | NEW | $61.99 | Q1 2022 |