| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $55,120,750 | 1,475,000 | +175,000 | +13% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $56,264,000 | 1,300,000 | 0 | $43.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -0.01% | $71,955,000 | 1,300,000 | -50,000 | -3.7% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $50,314,500 | 1,350,000 | +100,000 | $37.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $60,250,000 | 1,250,000 | -50,000 | -3.8% | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $54,574,000 | 1,300,000 | -62,500 | -4.6% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $40,057,500 | 1,362,500 | +112,500 | +9% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $34,512,500 | 1,250,000 | 0 | $27.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $38,137,500 | 1,250,000 | 0 | $30.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $35,250,000 | 1,250,000 | 0 | $28.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.02% | $24,600,000 | 1,250,000 | +150,000 | +14% | $19.68 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $47,179,000 | 1,100,000 | +75,000 | +7.3% | $42.89 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.12% | $48,718,250 | 1,025,000 | +315,000 | +44% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $42,195,000 | 710,000 | +10,000 | +1.4% | $59.43 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.21% | $42,182,000 | 700,000 | +450,000 | +180% | $60.26 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $22,280,000 | 250,000 | +250,000 | NEW | $89.12 | Q1 2022 |