| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -15% | $0 | 0 | -126,121 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 15% | -20% | $26,585,046 | 126,121 | -169,933 | -57% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 26% | -3.6% | $44,174,217 | 296,054 | -41,250 | -12% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 24% | -1.8% | $40,341,558 | 337,304 | -25,700 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 20% | 0% | $34,852,014 | 363,004 | 0 | $96.01 | Q4 2024 | ||
| 30 Sep 2024 | 20% | -8.4% | $33,461,709 | 363,004 | -151,180 | -29% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 24% | -1.3% | $41,767,166 | 514,184 | -27,330 | -5% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 25% | -4.2% | $42,211,016 | 541,514 | -91,340 | -14% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 26% | 0% | $41,211,452 | 632,854 | 0 | $65.12 | Q4 2023 | ||
| 30 Sep 2023 | 24% | -1.2% | $33,895,660 | 632,854 | -30,000 | -4.5% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 23% | -1.4% | $33,566,927 | 662,854 | -39,000 | -5.6% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 22% | -0.04% | $28,754,958 | 701,854 | -1,140 | -0.16% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 21% | 0% | $28,211,149 | 702,994 | 0 | $40.13 | Q4 2022 | ||
| 30 Sep 2022 | 24% | +0.06% | $28,471,000 | 702,994 | +1,817 | +0.26% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 21% | 0% | $25,761,000 | 701,177 | 0 | $36.74 | Q2 2022 | ||
| 31 Mar 2022 | 23% | -1.4% | $32,023,000 | 701,177 | -41,018 | -5.5% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 25% | -0.86% | $30,883,000 | 742,195 | -25,000 | -3.3% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 25% | 0% | $31,585,000 | 767,195 | 0 | $41.17 | Q3 2021 | ||
| 30 Jun 2021 | 21% | 0% | $25,363,000 | 767,195 | 0 | $33.06 | Q2 2021 | ||
| 31 Mar 2021 | 21% | -15% | $26,668,000 | 767,195 | -546,397 | -42% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 38% | 0% | $40,761,000 | 1,313,592 | 0 | $31.03 | Q4 2020 |