| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -2.7% | $8,357,058 | 45,757 | -441,000 | -91% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -5.9% | $59,116,638 | 486,757 | -1,203,464 | -71% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | 0% | $176,442,170 | 1,690,221 | 0 | $104.39 | Q2 2025 | ||
| 31 Mar 2025 | 8% | +1.4% | $197,130,475 | 1,690,221 | +302,157 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.98% | $117,444,095 | 1,388,064 | +342,064 | +33% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.24% | $94,004,020 | 1,046,000 | +91,000 | +9.5% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.1% | $76,877,500 | 955,000 | +955,000 | NEW | $80.50 | Q2 2024 | |
| 31 Mar 2024 | -3.9% | $0 | 0 | -1,981,100 | -100% | $182.94 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | -0.3% | $157,675,749 | 1,981,100 | -150,000 | -7% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 4% | 0% | $148,942,579 | 2,131,100 | 0 | $69.89 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | 0% | $153,140,846 | 2,131,100 | 0 | $71.86 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +0.85% | $131,446,248 | 2,131,100 | +376,100 | +21% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +5.7% | $135,363,150 | 1,755,000 | +1,755,000 | NEW | $77.13 | Q4 2022 |