| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.33% | $25,378,375 | 137,500 | -28,000 | -17% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $17,827,660 | 165,500 | -500 | -0.3% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $14,808,860 | 166,000 | 0 | $89.21 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0% | $10,780,040 | 166,000 | -500 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $15,772,545 | 166,500 | -2,000 | -1.2% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $14,981,335 | 168,500 | -4,500 | -2.6% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $12,535,580 | 173,000 | -10,000 | -5.5% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $11,093,460 | 183,000 | 0 | $60.62 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.03% | $7,965,990 | 183,000 | +5,500 | +3.1% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.08% | $5,793,600 | 177,500 | -15,000 | -7.8% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.26% | $9,813,650 | 192,500 | -31,000 | -14% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.26% | $8,510,880 | 223,500 | -40,000 | -15% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.45% | $9,248,850 | 263,500 | +70,500 | +37% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $6,726,000 | 193,000 | +193,000 | NEW | $34.85 | Q3 2022 |