| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.93% | $163,028,774 | 2,677,431 | +874,921 | +49% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.53% | $132,844,987 | 1,802,510 | -396,492 | -18% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +3.1% | $167,036,192 | 2,199,002 | +2,199,002 | NEW | $75.96 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -45,000 | -100% | $67.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $4,486,500 | 45,000 | +45,000 | NEW | $99.70 | Q4 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -763,021 | -100% | $67.02 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.53% | $69,053,401 | 763,021 | +219,000 | +40% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.3% | $56,556,423 | 544,021 | +466,019 | +597% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.88% | $7,661,356 | 78,002 | -297,867 | -79% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.46% | $26,171,758 | 375,869 | +192,817 | +105% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $12,861,000 | 183,052 | +183,052 | NEW | $70.26 | Q3 2022 | |
| 31 Dec 2020 | -0.16% | $0 | 0 | -199,995 | -100% | $67.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.02% | $14,960,000 | 199,995 | +22,877 | +13% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $10,211,000 | 177,118 | +177,118 | NEW | $57.65 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -123,558 | -100% | $67.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $6,278,000 | 123,558 | +123,558 | NEW | $50.81 | Q4 2019 |