| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.36% | $21,453,750 | 225,000 | -75,000 | -25% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -1.8% | $29,289,000 | 300,000 | -250,000 | -45% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -1% | $59,075,500 | 550,000 | -100,000 | -15% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +1.1% | $65,572,000 | 650,000 | +100,000 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $49,126,000 | 550,000 | 0 | $89.32 | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | -0.99% | $46,090,000 | 550,000 | -100,000 | -15% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.38% | $50,056,500 | 650,000 | +50,000 | +8.3% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 4% | +1.5% | $41,094,000 | 600,000 | +225,000 | +60% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -1.5% | $21,678,750 | 375,000 | -175,000 | -32% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.63% | $29,040,000 | 550,000 | +84,000 | +18% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +2.2% | $25,205,940 | 466,000 | +314,000 | +207% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $7,604,560 | 152,000 | +152,000 | NEW | $50.03 | Q1 2023 | |
| 31 Dec 2022 | -2.8% | $0 | 0 | -350,000 | -100% | $76.28 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | +2.8% | $13,556,000 | 350,000 | +350,000 | NEW | $38.73 | Q3 2022 | |
| 30 Jun 2020 | -1.8% | $0 | 0 | -125,000 | -100% | $76.28 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -1.1% | $4,079,000 | 125,000 | -75,000 | -38% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $9,044,000 | 200,000 | 0 | $45.22 | Q4 2019 |