| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -3,570,000 | -100% | $88.67 | Q4 2025 | ||
| 30 Sep 2025 | 11% | -1.9% | $244,616,400 | 3,570,000 | -605,000 | -14% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.11% | $249,038,750 | 4,175,000 | +43,000 | +1% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.21% | $244,035,920 | 4,132,000 | +82,000 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.5% | $250,492,500 | 4,050,000 | +550,000 | +16% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +4.1% | $209,685,000 | 3,500,000 | +1,475,000 | +73% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.37% | $103,356,000 | 2,025,000 | +140,000 | +7.4% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1.4% | $103,656,150 | 1,885,000 | +488,750 | +35% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -4.8% | $77,924,713 | 1,396,250 | -1,483,750 | -52% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +2.3% | $119,664,000 | 2,880,000 | +865,870 | +43% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +4.9% | $85,318,547 | 2,014,130 | +1,499,130 | +291% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $22,361,300 | 515,000 | +515,000 | NEW | $43.42 | Q1 2023 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -105,666 | -100% | $88.67 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -5.5% | $7,513,000 | 105,666 | -311,281 | -75% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +5% | $30,596,000 | 416,947 | +241,947 | +138% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.63% | $15,825,000 | 175,000 | +17,000 | +11% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $13,746,000 | 158,000 | 0 | $87.00 | Q4 2021 |