| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.21% | $96,820,803 | 690,000 | -45,766 | -6.2% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | 0% | $105,538,275 | 735,766 | 0 | $143.44 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | +0.05% | $106,656,639 | 735,766 | +10,000 | +1.4% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.86% | $82,628,459 | 725,766 | +190,365 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.97% | $83,056,757 | 535,401 | -164,599 | -24% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | 0% | $116,116,000 | 700,000 | 0 | $165.88 | Q3 2024 | ||
| 30 Jun 2024 | 4% | +0.56% | $94,654,000 | 700,000 | +100,000 | +17% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | 0% | $108,060,000 | 600,000 | 0 | $180.10 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | +0.95% | $88,812,000 | 600,000 | +135,334 | +29% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | 0% | $66,391,478 | 464,666 | 0 | $142.88 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | 0% | $71,512,097 | 464,666 | 0 | $153.90 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | 0% | $65,392,446 | 464,666 | 0 | $140.73 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | +3.5% | $55,750,627 | 464,666 | +464,666 | NEW | $119.98 | Q4 2022 |