| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.46% | $55,560,000 | 1,200,000 | -150,000 | -11% | $46.30 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +2.4% | $91,260,000 | 1,350,000 | +740,000 | +121% | $67.60 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -3.2% | $51,105,800 | 610,000 | -540,000 | -47% | $83.78 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -2% | $82,167,500 | 1,150,000 | -375,000 | $71.45 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.87% | $68,548,750 | 1,525,000 | +265,000 | +21% | $44.95 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.52% | $63,617,400 | 1,260,000 | -165,000 | -12% | $50.49 | Q3 2024 | |
| 30 Jun 2024 | 4% | +3.4% | $58,140,000 | 1,425,000 | +1,255,467 | +741% | $40.80 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -1.5% | $7,256,012 | 169,533 | -530,467 | -76% | $42.80 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.66% | $28,175,000 | 700,000 | -187,500 | -21% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +3.1% | $26,190,125 | 887,500 | +887,500 | NEW | $29.51 | Q3 2023 |