| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.88% | $129,624,000 | 1,760,000 | +225,000 | +15% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.81% | $116,890,250 | 1,535,000 | +185,000 | +14% | $76.15 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.09% | $97,699,500 | 1,350,000 | +17,949 | +1.3% | $72.37 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.7% | $95,241,647 | 1,332,051 | +127,051 | $71.50 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.37% | $85,880,350 | 1,205,000 | -70,000 | -5.5% | $71.27 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.15% | $89,250,000 | 1,275,000 | -25,000 | -1.9% | $70.00 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.03% | $83,018,000 | 1,300,000 | +5,000 | +0.39% | $63.86 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -9.3% | $94,975,300 | 1,295,000 | -1,538,852 | -54% | $73.34 | Q1 2024 | |
| 31 Dec 2023 | 17% | 0% | $172,723,280 | 2,833,852 | 0 | $60.95 | Q4 2023 | ||
| 30 Sep 2023 | 14% | -2% | $112,418,909 | 2,833,852 | -400,000 | -12% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 16% | 0% | $130,324,236 | 3,233,852 | 0 | $40.30 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +1.4% | $103,515,602 | 3,233,852 | +342,128 | +12% | $32.01 | Q1 2023 | |
| 31 Dec 2022 | 20% | +2.6% | $103,494,802 | 2,891,724 | +365,379 | +14% | $35.79 | Q4 2022 | |
| 30 Sep 2022 | 21% | +5.9% | $74,577,000 | 2,526,345 | +696,345 | +38% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 17% | +4.8% | $51,295,000 | 1,830,000 | +525,878 | +40% | $28.03 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | 0% | $26,122,000 | 1,304,122 | 0 | $20.03 | Q1 2022 | ||
| 31 Dec 2021 | 11% | +3.1% | $37,141,000 | 1,304,122 | +354,122 | +37% | $28.48 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | +9.6% | $23,370,000 | 950,000 | +950,000 | NEW | $24.60 | Q3 2021 |