| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.48% | $56,025,000 | 1,250,000 | -150,000 | -11% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +1.1% | $56,210,000 | 1,400,000 | +300,000 | +27% | $40.15 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.1% | $34,430,000 | 1,100,000 | -228,175 | -17% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.88% | $44,560,271 | 1,328,175 | +166,938 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.11% | $45,520,490 | 1,161,237 | +17,216 | +1.5% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.91% | $45,040,107 | 1,144,021 | +149,794 | +15% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.99% | $38,764,911 | 994,227 | +156,840 | +19% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +2.6% | $36,049,510 | 837,387 | +377,387 | +82% | $43.05 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +1.5% | $21,187,600 | 460,000 | +159,562 | +53% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +2.7% | $10,262,962 | 300,438 | +240,062 | +398% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.45% | $2,324,476 | 60,376 | -29,624 | -33% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.57% | $3,221,100 | 90,000 | +40,000 | +80% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.9% | $1,971,500 | 50,000 | +50,000 | NEW | $39.43 | Q4 2022 | |
| 30 Jun 2022 | -0.97% | $0 | 0 | -80,000 | -100% | $44.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | -0.85% | $2,446,000 | 80,000 | -70,500 | -47% | $30.58 | Q1 2022 | |
| 31 Dec 2021 | 2% | +1.3% | $4,702,000 | 150,500 | +100,500 | +201% | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $764,000 | 50,000 | +50,000 | NEW | $15.28 | Q3 2021 |