| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.01% | $46,213,353 | 285,250 | +1,250 | +0.44% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.01% | $42,844,240 | 284,000 | -750 | -0.26% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | 0% | $36,564,748 | 284,750 | 0 | $128.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0% | $20,558,950 | 284,750 | -250 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.03% | $32,378,850 | 285,000 | -3,000 | -1% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.2% | $28,653,120 | 288,000 | +26,500 | +10% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.12% | $22,638,055 | 261,500 | +15,000 | +6.1% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.1% | $20,131,655 | 246,500 | +13,000 | +5.6% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $11,215,005 | 233,500 | +8,500 | +3.8% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.21% | $8,370,000 | 225,000 | -32,500 | -13% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $6,378,276 | 257,500 | 0 | $24.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $3,684,826 | 257,500 | 0 | $14.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $3,517,450 | 257,500 | 0 | $13.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | +0.01% | $2,502,000 | 257,500 | +5,000 | +2% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.04% | $2,075,000 | 252,500 | +28,000 | +12% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.37% | $3,144,000 | 224,500 | +182,000 | +428% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $1,061,000 | 42,500 | +42,500 | NEW | $24.96 | Q4 2021 |