| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +1.8% | $73,024,147 | 787,747 | +415,000 | +111% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.7% | $35,340,143 | 372,747 | +155,817 | +72% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.68% | $16,306,628 | 216,930 | +216,930 | NEW | $75.17 | Q2 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -269,635 | -100% | $138.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.51% | $14,573,772 | 269,635 | -199,067 | -42% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.89% | $28,468,959 | 468,702 | -341,336 | -42% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -1.8% | $65,604,978 | 810,038 | -483,290 | -37% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +1.2% | $99,508,656 | 1,293,328 | +348,769 | +37% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $57,873,130 | 944,559 | 0 | $61.27 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +0.92% | $48,408,649 | 944,559 | +365,461 | +63% | $51.25 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.33% | $41,613,982 | 579,098 | -86,100 | -13% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $43,583,773 | 665,198 | +665,198 | NEW | $65.52 | Q1 2023 |