| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -1.4% | $10,917,575 | 114,500 | -49,800 | -30% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -3.5% | $16,040,609 | 164,300 | -157,500 | -49% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.31% | $34,564,538 | 321,800 | -14,200 | -4.2% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 7% | -3.7% | $33,895,680 | 336,000 | -179,000 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -4% | $45,999,800 | 515,000 | -447,000 | -46% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.89% | $80,615,600 | 962,000 | -208,100 | -18% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -2.2% | $90,109,401 | 1,170,100 | -785,900 | -40% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.16% | $133,966,440 | 1,956,000 | +66,000 | +3.5% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.39% | $109,260,900 | 1,890,000 | -175,800 | -8.5% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +2.7% | $109,074,240 | 2,065,800 | +1,280,100 | +163% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.12% | $42,498,513 | 785,700 | -64,300 | -7.6% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -4% | $42,525,500 | 850,000 | -2,406,700 | -74% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.78% | $150,687,509 | 3,256,700 | +718,100 | +28% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $98,320,000 | 2,538,600 | +13,600 | +0.54% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.1% | $94,107,000 | 2,525,000 | +1,328,900 | +111% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $52,975,000 | 1,196,100 | +1,196,100 | NEW | $44.29 | Q1 2022 | |
| 31 Dec 2020 | -2% | $0 | 0 | -967,100 | -100% | $76.28 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +2% | $36,953,000 | 967,100 | +967,100 | NEW | $38.21 | Q3 2020 |