| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.05% | $141,929,227 | 1,906,882 | -25,599 | -1.3% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -1.8% | $141,225,711 | 1,932,481 | -964,427 | -33% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +1.4% | $200,292,219 | 2,896,908 | +814,951 | +39% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1% | $94,083,637 | 2,081,957 | +753,273 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +2.2% | $80,916,856 | 1,328,684 | +1,328,684 | NEW | $60.90 | Q4 2024 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -200,000 | -100% | $49.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $2,254,000 | 200,000 | 0 | $11.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $1,934,000 | 200,000 | 0 | $9.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $3,752,000 | 200,000 | 0 | $18.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $3,612,000 | 200,000 | 0 | $18.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $9,256,000 | 200,000 | 0 | $46.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $20,112,000 | 200,000 | 0 | $100.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $23,826,000 | 200,000 | 0 | $119.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $13,470,000 | 200,000 | 0 | $67.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.41% | $14,144,000 | 200,000 | +200,000 | NEW | $70.72 | Q1 2021 |