| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.6% | $875,700 | 15,000 | -135,000 | -90% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -2.2% | $10,059,000 | 150,000 | -500,000 | -77% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 4% | +2.2% | $48,308,000 | 650,000 | +350,000 | +117% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.47% | $19,575,000 | 300,000 | +70,000 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -3.4% | $19,630,500 | 230,000 | -271,151 | -54% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 5% | +2% | $39,104,813 | 501,151 | +201,151 | +67% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.5% | $17,409,000 | 300,000 | +240,000 | +400% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.71% | $4,019,400 | 60,000 | +60,000 | NEW | $66.99 | Q1 2024 | |
| 30 Jun 2023 | -3.4% | $0 | 0 | -100,000 | -100% | $44.05 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | +3.4% | $7,594,000 | 100,000 | +100,000 | NEW | $75.94 | Q1 2023 | |
| 31 Mar 2022 | -0.99% | $0 | 0 | -10,000 | -100% | $44.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | 0% | $1,886,000 | 10,000 | 0 | $188.60 | Q4 2021 |