| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $62,689,782 | 793,642 | -26,910 | -3.3% | $78.99 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.05% | $60,154,667 | 820,552 | -154,448 | -16% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.05% | $49,617,750 | 975,000 | -200,000 | -17% | $50.89 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.14% | $52,933,750 | 1,175,000 | +500,000 | $45.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $27,911,250 | 675,000 | 0 | $41.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.02% | $26,325,000 | 675,000 | -66,049 | -8.9% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $25,336,465 | 741,049 | +116,049 | +19% | $34.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $15,700,000 | 625,000 | 0 | $25.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.11% | $18,450,000 | 625,000 | -550,000 | -47% | $29.52 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.06% | $37,130,000 | 1,175,000 | +250,000 | +27% | $31.60 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $23,929,750 | 925,000 | -4,907 | -0.53% | $25.87 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $22,336,366 | 929,907 | +75,000 | +8.8% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $16,670,687 | 854,907 | -325,000 | -28% | $19.50 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $24,790,000 | 1,179,907 | -32,525 | -2.7% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $23,594,000 | 1,212,432 | +238,723 | +25% | $19.46 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $21,441,000 | 973,709 | +973,709 | NEW | $22.02 | Q1 2022 |