| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -3.8% | $134,487,000 | 1,700,000 | -2,108,144 | -55% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 7% | -2% | $249,128,780 | 3,808,144 | -1,083,400 | -22% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.42% | $193,264,903 | 4,891,544 | +327,337 | +7.2% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +2.6% | $137,702,125 | 4,564,207 | +2,630,279 | +100% | $30.17 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | -0.35% | $67,610,123 | 1,933,928 | -266,072 | -12% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.26% | $88,132,000 | 2,200,000 | +200,000 | +10% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.86% | $95,320,000 | 2,000,000 | +626,525 | +46% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.16% | $59,540,141 | 1,373,475 | +124,407 | +10% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -2.8% | $63,190,350 | 1,249,068 | -1,585,001 | -56% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 5% | 0% | $128,553,370 | 2,834,069 | 0 | $45.36 | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | 0% | $116,281,851 | 2,834,069 | 0 | $41.03 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | +2.5% | $101,289,626 | 2,834,069 | +1,628,296 | +135% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $45,542,046 | 1,205,773 | +1,205,773 | NEW | $37.77 | Q4 2022 |