| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | 0% | $28,700,666 | 228,000 | 0 | $125.88 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | 0% | $32,323,589 | 228,000 | 0 | $141.77 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | 0% | $27,952,825 | 228,000 | 0 | $122.60 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +0.03% | $20,782,219 | 228,000 | +2,000 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.65% | $26,044,264 | 226,000 | -37,900 | -14% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.27% | $31,282,730 | 263,900 | -14,700 | -5.3% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +1.1% | $38,421,754 | 278,600 | +40,800 | +17% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -1.4% | $27,135,382 | 237,800 | -64,700 | -21% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.05% | $23,141,266 | 302,500 | -2,939 | -0.96% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +3.4% | $21,044,747 | 305,439 | +221,163 | +262% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.15% | $4,560,174 | 84,276 | -13,985 | -14% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | 0% | $3,951,075 | 98,261 | 0 | $40.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | +0.83% | $3,952,057 | 98,261 | +98,261 | NEW | $40.22 | Q4 2022 |