| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -47,050 | -100% | $86.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $4,703,589 | 47,050 | 0 | $99.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $4,950,601 | 47,050 | 0 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.9% | $3,707,540 | 47,050 | -176,800 | -79% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | 0% | $16,641,009 | 223,850 | 0 | $74.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.05% | $20,954,599 | 223,850 | +21,000 | +10% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.13% | $21,222,167 | 202,850 | +43,200 | +27% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.05% | $14,453,115 | 159,650 | -23,050 | -13% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $15,258,672 | 182,700 | 0 | $83.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.1% | $12,670,245 | 182,700 | -64,600 | -26% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.04% | $21,327,152 | 247,300 | +22,300 | +9.9% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $15,374,250 | 225,000 | +225,000 | NEW | $68.33 | Q4 2022 |