| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -665,000 | -100% | $98.46 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | +1.3% | $55,560,750 | 665,000 | +262,500 | +65% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.8% | $40,765,200 | 402,500 | +402,500 | NEW | $101.28 | Q2 2025 | |
| 31 Mar 2025 | -2.2% | $0 | 0 | -267,500 | -100% | $98.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.53% | $29,299,275 | 267,500 | +65,000 | +32% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.78% | $29,324,025 | 202,500 | +65,000 | +47% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 2% | -2% | $20,066,750 | 137,500 | -162,500 | -54% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.62% | $43,140,000 | 300,000 | -52,500 | -15% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -3.3% | $32,927,025 | 352,500 | -357,500 | -50% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +6.8% | $62,643,300 | 710,000 | +610,000 | +610% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -2.4% | $11,244,000 | 100,000 | -177,500 | -64% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.99% | $35,087,100 | 277,500 | +60,924 | +28% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +2.7% | $23,483,336 | 216,576 | +126,495 | +140% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $6,185,000 | 90,081 | +90,081 | NEW | $68.66 | Q3 2022 |