| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | 0% | $39,184,200 | 660,000 | 0 | $59.37 | Q4 2025 | ||
| 30 Sep 2025 | 20% | 0% | $32,656,800 | 660,000 | 0 | $49.48 | Q3 2025 | ||
| 30 Jun 2025 | 29% | -7.7% | $31,482,000 | 660,000 | -175,000 | -21% | $47.70 | Q2 2025 | |
| 31 Mar 2025 | 18% | +0.11% | $39,203,250 | 835,000 | +5,000 | $46.95 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $37,291,900 | 830,000 | 0 | $44.93 | Q4 2024 | ||
| 30 Sep 2024 | 19% | 0% | $48,397,300 | 830,000 | 0 | $58.31 | Q3 2024 | ||
| 30 Jun 2024 | 17% | 0% | $45,401,000 | 830,000 | 0 | $54.70 | Q2 2024 | ||
| 31 Mar 2024 | 15% | +0.02% | $48,115,100 | 830,000 | +906 | +0.11% | $57.97 | Q1 2024 | |
| 31 Dec 2023 | 25% | 0% | $49,894,877 | 829,094 | 0 | $60.18 | Q4 2023 | ||
| 30 Sep 2023 | 23% | 0% | $45,044,677 | 829,094 | 0 | $54.33 | Q3 2023 | ||
| 30 Jun 2023 | 24% | +0.59% | $40,078,404 | 829,094 | +20,000 | +2.5% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 25% | 0% | $33,666,401 | 809,094 | 0 | $41.61 | Q1 2023 |