| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -475,734 | -100% | $34.10 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -2% | $24,524,088 | 475,734 | -574,266 | -55% | $51.55 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.12% | $67,767,000 | 1,050,000 | -25,000 | -2.3% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.13% | $71,863,750 | 1,075,000 | -25,000 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.25% | $73,084,000 | 1,100,000 | +55,000 | +5.3% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.4% | $64,006,250 | 1,045,000 | +85,000 | +8.9% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.91% | $56,956,800 | 960,000 | +175,000 | +22% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.76% | $48,607,200 | 785,000 | -140,000 | -15% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.12% | $45,019,750 | 925,000 | -25,000 | -2.6% | $48.67 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.63% | $39,928,500 | 950,000 | +125,000 | +15% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.63% | $39,814,500 | 825,000 | +110,000 | +15% | $48.26 | Q2 2023 | |
| 31 Mar 2023 | 5% | +5% | $39,081,900 | 715,000 | +715,000 | NEW | $54.66 | Q1 2023 |