| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | 0% | $35,740,815 | 484,950 | 0 | $73.70 | Q4 2025 | ||
| 30 Sep 2025 | 8.1% | -0.33% | $39,310,047 | 484,950 | -20,000 | -4% | $81.06 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.19% | $39,123,526 | 504,950 | -12,128 | -2.3% | $77.48 | Q2 2025 | |
| 31 Mar 2025 | 8% | 0% | $41,236,971 | 517,078 | 0 | $79.75 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -2.9% | $42,157,369 | 517,078 | -210,313 | -29% | $81.53 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.83% | $69,858,632 | 727,391 | +76,000 | +12% | $96.04 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | 0% | $64,122,930 | 651,391 | 0 | $98.44 | Q2 2024 | ||
| 31 Mar 2024 | 9.4% | -0.86% | $79,215,660 | 651,391 | -60,139 | -8.5% | $121.61 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | 0% | $65,951,716 | 711,530 | 0 | $92.69 | Q4 2023 | ||
| 30 Sep 2023 | 7% | 0% | $52,759,950 | 711,530 | 0 | $74.15 | Q3 2023 | ||
| 30 Jun 2023 | 6.7% | 0% | $57,712,198 | 711,530 | 0 | $81.11 | Q2 2023 | ||
| 31 Mar 2023 | 6.3% | +0.85% | $48,761,151 | 711,530 | +96,947 | +16% | $68.53 | Q1 2023 | |
| 31 Dec 2022 | 5% | 0% | $37,839,875 | 614,583 | 0 | $61.57 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | 0% | $34,761,000 | 614,583 | 0 | $56.56 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | +0.77% | $36,414,000 | 614,583 | +114,581 | +23% | $59.25 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | 0% | $39,400,000 | 500,002 | 0 | $78.80 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $40,520,000 | 500,002 | 0 | $81.04 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | +1.2% | $36,975,000 | 500,002 | +199,667 | +66% | $73.95 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.69% | $23,982,000 | 300,335 | +115,335 | +62% | $79.85 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.98% | $14,780,000 | 185,000 | +185,000 | NEW | $79.89 | Q1 2021 |