| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -2.4% | $20,527,500 | 525,000 | -575,000 | -52% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.42% | $37,477,000 | 1,100,000 | +100,000 | +10% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -2.4% | $37,340,000 | 1,000,000 | -425,000 | -30% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 10% | 0% | $65,464,500 | 1,425,000 | 0 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $61,474,500 | 1,425,000 | 0 | $43.14 | Q4 2024 | ||
| 30 Sep 2024 | 12% | 0% | $76,693,500 | 1,425,000 | 0 | $53.82 | Q3 2024 | ||
| 30 Jun 2024 | 13% | +0.02% | $66,761,250 | 1,425,000 | +2,000 | +0.14% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 15% | +2.3% | $75,902,820 | 1,423,000 | +212,371 | +18% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 12% | +2.9% | $63,412,747 | 1,210,629 | +280,629 | +30% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.37% | $46,862,700 | 930,000 | +30,000 | +3.3% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.09% | $56,520,000 | 900,000 | -5,835 | -0.64% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +0.41% | $46,741,086 | 905,835 | +40,835 | +4.7% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +3.9% | $38,406,000 | 865,000 | +430,000 | +99% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +1.2% | $24,090,000 | 435,000 | +100,000 | +30% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +4.8% | $25,450,000 | 335,000 | +335,000 | NEW | $75.97 | Q2 2022 |