| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -1.4% | $87,674,400 | 1,215,000 | -475,000 | -28% | $72.16 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +2.9% | $122,339,100 | 1,690,000 | +849,480 | +101% | $72.39 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.06% | $78,664,267 | 840,520 | +15,520 | +1.9% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.16% | $66,008,250 | 825,000 | +44,811 | $80.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -1% | $78,526,023 | 780,189 | -224,811 | -22% | $100.65 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.84% | $80,168,850 | 1,005,000 | -225,000 | -18% | $79.77 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.47% | $74,205,900 | 1,230,000 | -149,134 | -11% | $60.33 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.81% | $72,487,283 | 1,379,134 | -295,866 | -18% | $52.56 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1% | $72,711,750 | 1,675,000 | -395,000 | -19% | $43.41 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.74% | $66,798,900 | 2,070,000 | +362,227 | +21% | $32.27 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.85% | $52,770,186 | 1,707,773 | +357,336 | +26% | $30.90 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.96% | $33,247,759 | 1,350,437 | -347,335 | -20% | $24.62 | Q1 2023 | |
| 31 Dec 2022 | 5% | +3% | $45,619,134 | 1,697,772 | +1,003,207 | +144% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.81% | $22,365,000 | 694,565 | +101,167 | +17% | $32.20 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +6.4% | $22,887,000 | 593,398 | +593,398 | NEW | $38.57 | Q2 2022 |