| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.11% | $398,034,484 | 8,116,527 | +1,016,107 | +14% | $49.04 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.15% | $306,454,127 | 7,100,420 | +1,490,889 | +27% | $43.16 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.03% | $215,405,990 | 5,609,531 | +304,489 | +5.7% | $38.40 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.55% | $205,517,327 | 5,305,042 | +4,792,922 | +900% | $38.74 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $17,319,898 | 512,120 | +446,819 | +684% | $33.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.93% | $2,669,505 | 65,301 | -5,624,394 | -99% | $40.88 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.43% | $219,053,258 | 5,689,695 | -3,029,949 | -35% | $38.50 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $373,811,138 | 8,719,644 | +495,096 | +6% | $42.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.47% | $304,801,749 | 8,224,548 | +3,210,489 | +64% | $37.06 | Q4 2023 | |
| 31 Dec 2023 | call | -13% | $0 | 0 | -1,583,000 | -100% | $58.49 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.34% | $181,759,639 | 5,014,059 | +2,096,223 | +72% | $36.25 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | +13% | $57,383,750 | 1,583,000 | +1,583,000 | NEW | $36.25 | Q3 2023 |
| 30 Jun 2023 | 0.45% | +0.27% | $103,991,675 | 2,917,836 | +1,735,217 | +147% | $35.64 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $42,077,584 | 1,182,619 | +1,182,619 | NEW | $35.58 | Q1 2023 |