| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -40,000 | -100% | $53.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -1.5% | $3,008,000 | 40,000 | -310,000 | -89% | $75.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $20,524,000 | 350,000 | +350,000 | NEW | $58.64 | Q2 2025 | |
| 31 Dec 2024 | -2.5% | $0 | 0 | -325,000 | -100% | $53.77 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | +0.19% | $19,314,750 | 325,000 | +25,000 | +8.3% | $59.43 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -2.5% | $14,100,000 | 300,000 | -300,000 | -50% | $47.00 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +3.8% | $26,334,000 | 600,000 | +490,000 | +445% | $43.89 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -1.1% | $3,961,100 | 110,000 | -140,000 | -56% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 3% | +3% | $8,742,500 | 250,000 | +250,000 | NEW | $34.97 | Q3 2023 | |
| 31 Dec 2022 | -9.7% | $0 | 0 | -900,000 | -100% | $53.77 | Q4 2022 | ||
| 30 Sep 2022 | 9.7% | +7.6% | $24,579,000 | 900,000 | +700,000 | +350% | $27.31 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1.8% | $5,490,000 | 200,000 | +100,024 | +100% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -1.4% | $2,311,000 | 99,976 | -100,024 | -50% | $23.12 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $4,924,000 | 200,000 | 0 | $24.62 | Q4 2021 |