| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +1.9% | $256,914,488 | 4,710,570 | +1,472,132 | +45% | $54.54 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.37% | $171,540,060 | 3,238,438 | +276,071 | +9.3% | $52.97 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +2.3% | $137,039,098 | 2,962,367 | +1,528,867 | +107% | $46.26 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $65,783,315 | 1,433,500 | +1,433,500 | NEW | $45.89 | Q1 2025 | |
| 31 Mar 2024 | -2% | $0 | 0 | -606,800 | -100% | $46.37 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +2% | $49,508,812 | 606,800 | +606,800 | NEW | $81.59 | Q4 2023 | |
| 31 Dec 2023 | 2% | +2% | $49,508,812 | 606,800 | +606,800 | NEW | $81.59 | Q4 2023 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -147,420 | -100% | $46.37 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.01% | $21,450,000 | 147,420 | -1,733 | -1.2% | $145.50 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.15% | $20,359,000 | 149,153 | -30,595 | -17% | $136.50 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -1.8% | $18,031,000 | 179,748 | -419,866 | -70% | $100.31 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $54,091,000 | 599,614 | +599,614 | NEW | $90.21 | Q2 2020 |