| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.05% | $37,708,375 | 477,684 | +27,684 | +6.2% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.64% | $41,220,000 | 450,000 | -250,000 | -36% | $91.60 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $45,675,000 | 700,000 | 0 | $65.25 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.11% | $46,865,000 | 700,000 | +50,958 | $66.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.3% | $35,879,042 | 649,042 | +144,214 | +29% | $55.28 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.07% | $30,118,038 | 504,828 | +38,739 | +8.3% | $59.66 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.65% | $29,680,548 | 466,089 | -355,912 | -43% | $63.68 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.44% | $56,824,929 | 822,001 | +222,001 | +37% | $69.13 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.39% | $33,084,000 | 600,000 | +200,000 | +50% | $55.14 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.26% | $23,224,000 | 400,000 | -114,021 | -22% | $58.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $27,669,750 | 514,021 | +514,021 | NEW | $53.83 | Q2 2023 |