| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.4% | $212,032,853 | 3,336,998 | -963,002 | -22% | $63.54 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +1% | $236,328,000 | 4,300,000 | +650,000 | +18% | $54.96 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.61% | $120,596,000 | 3,650,000 | +576,147 | +19% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.75% | $123,538,152 | 3,073,853 | +573,853 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +3.3% | $117,600,000 | 2,500,000 | +1,870,094 | +297% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.84% | $33,259,037 | 629,906 | +497,411 | +375% | $52.80 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.21% | $7,178,579 | 132,495 | +132,495 | NEW | $54.18 | Q2 2024 | |
| 31 Mar 2024 | -0.85% | $0 | 0 | -288,949 | -100% | $65.04 | Q1 2024 | ||
| 31 Mar 2024 | call | -80% | $0 | 0 | -1,347,300 | -100% | $65.04 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.85% | $24,124,352 | 288,949 | +288,949 | NEW | $83.49 | Q4 2023 | |
| 31 Dec 2023 | call | 80% | +80% | $112,486,077 | 1,347,300 | +1,347,300 | NEW | $83.49 | Q4 2023 |