| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.36% | $108,837,300 | 1,430,000 | +90,000 | +6.7% | $76.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | +0.38% | $776,322 | 10,200 | +10,200 | NEW | $76.11 | Q4 2025 |
| 30 Sep 2025 | 6.8% | +2.7% | $117,665,400 | 1,340,000 | +535,000 | +66% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.14% | $81,610,900 | 805,000 | -19,589 | -2.4% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +1.6% | $88,107,335 | 824,589 | +194,589 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.87% | $64,789,200 | 630,000 | +113,236 | +22% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.59% | $51,278,492 | 516,764 | +71,582 | +16% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -1.5% | $46,076,337 | 445,182 | -179,818 | -29% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.54% | $68,706,250 | 625,000 | +59,744 | +11% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +1.9% | $57,367,831 | 565,256 | +195,404 | +53% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.77% | $29,358,852 | 369,852 | +76,810 | +26% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.74% | $34,394,340 | 293,042 | -51,958 | -15% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 5% | +1.9% | $38,605,500 | 345,000 | +134,751 | +64% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +2.1% | $19,843,301 | 210,249 | +112,913 | +116% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2.1% | $7,373,000 | 97,336 | +97,336 | NEW | $75.75 | Q3 2022 |