| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -2.6% | $12,895,556 | 128,429 | -274,571 | -68% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.41% | $35,999,990 | 403,000 | -72,000 | -15% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $24,291,500 | 475,000 | +475,000 | NEW | $51.14 | Q2 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -86,500 | -100% | $82.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.14% | $3,833,680 | 86,500 | -45,000 | -34% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.18% | $7,387,670 | 131,500 | -39,000 | -23% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.46% | $8,990,465 | 170,500 | -129,500 | -43% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $20,364,000 | 300,000 | +300,000 | NEW | $67.88 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -25,000 | -100% | $82.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $1,514,250 | 25,000 | +25,000 | NEW | $60.57 | Q3 2023 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -55,000 | -100% | $82.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.1% | $2,145,000 | 55,000 | +20,000 | +57% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $1,513,000 | 35,000 | +35,000 | NEW | $43.23 | Q1 2016 |