| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $72,871,264 | 1,122,305 | +1,122,305 | NEW | $64.93 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -639,564 | -100% | $84.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $92,858,297 | 639,564 | +639,564 | NEW | $145.19 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -435,925 | -100% | $84.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,305,685 | 435,925 | +85,925 | +25% | $103.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | $29,858,500 | 350,000 | +308,300 | +739% | $85.31 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,939,850 | 41,700 | -90,900 | $70.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $8,360,430 | 132,600 | -298,500 | $63.05 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $25,594,407 | 431,100 | 0 | $59.37 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $19,412,433 | 431,100 | 0 | $45.03 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $16,049,853 | 431,100 | 0 | $37.23 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $16,920,675 | 431,100 | +1,700 | +0.4% | $39.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,431,632 | 429,400 | +429,400 | NEW | $31.28 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -55,400 | -100% | $84.45 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,259,766 | 55,400 | -271,100 | -83% | $40.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $11,861,745 | 326,500 | +31,300 | +11% | $36.33 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $9,839,000 | 295,200 | +190,300 | +181% | $33.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | $3,770,000 | 104,900 | +37,200 | +55% | $35.94 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,175,000 | 67,700 | -251,900 | -79% | $32.13 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $9,623,000 | 319,600 | +261,461 | +450% | $30.11 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,234,000 | 58,139 | +58,139 | NEW | $21.22 | Q4 2020 |