| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -208,399 | -100% | $46.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.8% | $13,741,830 | 208,399 | -132,131 | -39% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.05% | $27,722,547 | 340,530 | -8,500 | -2.4% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $26,065,560 | 349,030 | +349,030 | NEW | $74.68 | Q1 2025 | |
| 31 Dec 2024 | -5% | $0 | 0 | -812,250 | -100% | $46.95 | Q4 2024 | ||
| 30 Sep 2024 | 5% | -0.94% | $68,025,938 | 812,250 | -151,800 | -16% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.33% | $72,650,808 | 964,050 | -59,000 | -5.8% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.38% | $75,889,849 | 1,023,050 | +68,050 | +7.1% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +1.9% | $57,366,850 | 955,000 | +327,000 | +52% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +3.2% | $34,709,560 | 628,000 | +628,000 | NEW | $55.27 | Q3 2023 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -210,300 | -100% | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.26% | $30,958,000 | 210,300 | +45,300 | +27% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $22,125,000 | 165,000 | +165,000 | NEW | $134.09 | Q2 2020 |