| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $15,416,424 | 424,929 | 0 | $36.28 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0% | $16,818,690 | 424,929 | -71 | -0.02% | $39.58 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.79% | $29,482,250 | 425,000 | -75,000 | -15% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | 0% | $30,670,000 | 500,000 | 0 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -2.5% | $36,335,000 | 500,000 | -200,000 | -29% | $72.67 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -2.2% | $36,456,000 | 700,000 | -275,000 | -28% | $52.08 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -2.6% | $45,912,750 | 975,000 | -271,885 | -22% | $47.09 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.35% | $56,558,704 | 1,246,885 | +38,885 | +3.2% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 10% | +1.9% | $52,596,320 | 1,208,000 | +225,473 | +23% | $43.54 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +0.78% | $37,866,591 | 982,527 | +82,527 | +9.2% | $38.54 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.37% | $29,637,000 | 900,000 | -47,071 | -5% | $32.93 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.01% | $32,162,531 | 947,071 | -929 | -0.1% | $33.96 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.01% | $24,714,360 | 948,000 | -2,000 | -0.21% | $26.07 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.44% | $28,054,000 | 950,000 | -68,068 | -6.7% | $29.53 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +1.9% | $38,167,000 | 1,018,068 | +268,068 | +36% | $37.49 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +7.2% | $30,255,000 | 750,000 | +750,000 | NEW | $40.34 | Q1 2022 |