| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.51% | $66,117,966 | 694,079 | -47,000 | -6.3% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.79% | $79,228,756 | 741,079 | -70,500 | -8.7% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 12% | +4.1% | $102,973,144 | 811,579 | +278,715 | +52% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -7.7% | $70,753,733 | 532,864 | -490,215 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.38% | $145,256,756 | 1,023,079 | -23,500 | -2.2% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 16% | 0% | $127,544,181 | 1,046,579 | 0 | $121.87 | Q3 2024 | ||
| 30 Jun 2024 | 21% | 0% | $124,542,904 | 1,046,579 | 0 | $119.00 | Q2 2024 | ||
| 31 Mar 2024 | 18% | 0% | $132,235,259 | 1,046,579 | 0 | $126.35 | Q1 2024 | ||
| 31 Dec 2023 | 19% | 0% | $118,061,956 | 1,046,579 | 0 | $112.81 | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $128,216,395 | 1,046,579 | 0 | $122.51 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $122,993,964 | 1,046,579 | 0 | $117.52 | Q2 2023 | ||
| 31 Mar 2023 | 18% | +8.7% | $122,648,593 | 1,046,579 | +515,379 | +97% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -7.9% | $62,556,768 | 531,200 | -515,379 | -49% | $117.76 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.91% | $114,621,000 | 1,046,579 | -63,000 | -5.7% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 17% | +3% | $123,862,000 | 1,109,579 | +202,600 | +22% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 22% | +16% | $128,573,000 | 906,979 | +641,379 | +241% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +6.4% | $41,431,000 | 265,600 | +265,600 | NEW | $155.99 | Q4 2021 |