| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.64% | $38,004,637 | 481,437 | +163,937 | +52% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $29,083,000 | 317,500 | 0 | $91.60 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $20,716,875 | 317,500 | 0 | $65.25 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $21,256,625 | 317,500 | 0 | $66.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.48% | $17,551,400 | 317,500 | -132,500 | -29% | $55.28 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $26,847,000 | 450,000 | 0 | $59.66 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | +2% | $28,656,000 | 450,000 | +300,000 | +200% | $63.68 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $10,369,500 | 150,000 | +150,000 | NEW | $69.13 | Q1 2024 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -100,000 | -100% | $81.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $3,214,000 | 100,000 | 0 | $32.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $2,967,000 | 100,000 | 0 | $29.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -1.1% | $2,811,000 | 100,000 | -200,000 | -67% | $28.11 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $13,824,000 | 300,000 | +300,000 | NEW | $46.08 | Q4 2021 |