| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -5.7% | $55,324,500 | 550,000 | -850,000 | -61% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.11% | $121,072,000 | 1,400,000 | +25,000 | +1.8% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -2.6% | $104,912,500 | 1,375,000 | -480,000 | -26% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +1.2% | $131,556,600 | 1,855,000 | +233,400 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +3.9% | $126,938,848 | 1,621,600 | +681,600 | +73% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 6% | -3.5% | $96,162,000 | 940,000 | -547,756 | -37% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | 0% | $112,861,170 | 1,487,756 | 0 | $75.86 | Q2 2024 | ||
| 31 Mar 2024 | 7.5% | +0.79% | $111,715,598 | 1,487,756 | +156,719 | +12% | $75.09 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +3.2% | $97,951,013 | 1,331,037 | +502,259 | +61% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1.7% | $38,098,925 | 828,778 | -321,222 | -28% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.36% | $48,495,500 | 1,150,000 | +75,000 | +7% | $42.17 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.64% | $28,046,750 | 1,075,000 | +161,379 | +18% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +4.1% | $27,208,000 | 913,621 | +913,621 | NEW | $29.78 | Q4 2022 |