| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.4% | $0 | 0 | -775,000 | -100% | $69.88 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | -0.14% | $63,627,500 | 775,000 | -25,000 | -3.1% | $82.10 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -1.2% | $52,680,000 | 800,000 | -250,000 | -24% | $65.85 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -1.2% | $68,880,000 | 1,050,000 | -250,000 | $65.60 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.21% | $99,697,000 | 1,300,000 | +50,000 | +4% | $76.69 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -1.2% | $104,387,500 | 1,250,000 | -275,000 | -18% | $83.51 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.62% | $84,164,750 | 1,525,000 | -255,000 | -14% | $55.19 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.25% | $123,799,000 | 1,780,000 | +80,000 | +4.7% | $69.55 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -1.2% | $94,350,000 | 1,700,000 | -450,000 | -21% | $55.50 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.31% | $77,142,000 | 2,150,000 | +150,000 | +7.5% | $35.88 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.72% | $63,240,000 | 2,000,000 | +400,000 | +25% | $31.62 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.96% | $49,296,000 | 1,600,000 | -475,000 | -23% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -2% | $64,284,000 | 2,075,000 | -974,173 | -32% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 4% | +2% | $57,233,000 | 3,049,173 | +1,524,173 | +100% | $18.77 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $27,572,000 | 1,525,000 | +1,525,000 | NEW | $18.08 | Q2 2022 |