| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.8% | $0 | 0 | -245,570 | -100% | $87.81 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | +0.91% | $14,493,541 | 245,570 | +38,570 | +19% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +4.6% | $15,152,400 | 207,000 | +207,000 | NEW | $73.20 | Q1 2025 | |
| 30 Jun 2024 | -7.3% | $0 | 0 | -393,420 | -100% | $87.81 | Q2 2024 | ||
| 31 Mar 2024 | 7.3% | -2.6% | $21,103,049 | 393,420 | -138,669 | -26% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.21% | $28,355,023 | 532,089 | +15,108 | +2.9% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +4.7% | $25,668,107 | 516,981 | +304,388 | +143% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +3.1% | $12,657,787 | 212,593 | +145,093 | +215% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $3,823,200 | 67,500 | +67,500 | NEW | $56.64 | Q1 2023 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -102,827 | -100% | $87.81 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -1.3% | $4,350,000 | 102,827 | -100,000 | -49% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $10,022,000 | 202,827 | +202,827 | NEW | $49.41 | Q1 2019 | |
| 31 Dec 2017 | -3.5% | $0 | 0 | -147,364 | -100% | $87.81 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | +0.81% | $4,380,000 | 147,364 | +33,964 | +30% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.3% | $3,759,000 | 113,400 | +53,400 | +89% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $1,777,000 | 60,000 | +60,000 | NEW | $29.62 | Q1 2017 |