| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -1.9% | $1,678,518 | 40,820 | -797,542 | -95% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $39,612,604 | 838,362 | +838,362 | NEW | $47.25 | Q3 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -493,243 | -100% | $45.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +1.5% | $25,421,744 | 493,243 | +493,243 | NEW | $51.54 | Q3 2024 | |
| 31 Dec 2023 | -3.5% | $0 | 0 | -781,104 | -100% | $45.49 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | +3.5% | $50,678,028 | 781,104 | +781,104 | NEW | $64.88 | Q3 2023 | |
| 30 Jun 2023 | -5% | $0 | 0 | -950,000 | -100% | $45.49 | Q2 2023 | ||
| 31 Mar 2023 | 5% | -0.11% | $59,308,500 | 950,000 | -20,014 | -2.1% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +4.9% | $61,101,182 | 970,014 | +645,014 | +198% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $19,971,000 | 325,000 | +325,000 | NEW | $61.45 | Q3 2022 |