| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.5% | $13,199,056 | 119,600 | +119,600 | NEW | $110.36 | Q4 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -140,400 | -100% | $102.21 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.9% | $15,629,328 | 140,400 | +91,900 | +100% | $111.32 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | -0.37% | $4,828,175 | 48,500 | -36,500 | -43% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.68% | $6,991,250 | 85,000 | +85,000 | NEW | $82.25 | Q3 2024 | |
| 31 Mar 2024 | -0.88% | $0 | 0 | -111,300 | -100% | $102.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | +0.88% | $8,563,422 | 111,300 | +111,300 | NEW | $76.94 | Q4 2023 | |
| 30 Sep 2023 | -4.4% | $0 | 0 | -483,500 | -100% | $102.21 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | -0.94% | $40,459,280 | 483,500 | -102,809 | -18% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +1% | $44,582,936 | 586,309 | +127,700 | +28% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +2.4% | $43,278,931 | 458,609 | +239,100 | +109% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -3.4% | $20,680,000 | 219,509 | -211,115 | -49% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +2.5% | $34,924,000 | 430,624 | +220,774 | +105% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.77% | $18,257,000 | 209,850 | +50,318 | +32% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.1% | $10,293,000 | 159,532 | +9,932 | +6.6% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.32% | $9,214,000 | 149,600 | +35,655 | +31% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.84% | $5,916,000 | 113,945 | -109,639 | -49% | $51.92 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $9,701,000 | 223,584 | +223,584 | NEW | $43.39 | Q1 2021 |