| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | 0% | $9,155,466 | 82,960 | 0 | $110.36 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | 0% | $8,813,670 | 82,960 | 0 | $106.24 | Q3 2025 | ||
| 30 Jun 2025 | 5.3% | 0% | $9,701,342 | 82,960 | 0 | $116.94 | Q2 2025 | ||
| 31 Mar 2025 | 6% | -1.3% | $9,235,107 | 82,960 | -17,780 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $10,028,667 | 100,740 | 0 | $99.55 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | 0% | $8,285,865 | 100,740 | 0 | $82.25 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | -4.7% | $8,279,821 | 100,740 | -113,200 | -53% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | 0% | $19,004,290 | 213,940 | 0 | $88.83 | Q1 2024 | ||
| 31 Dec 2023 | 8.9% | 0% | $16,460,544 | 213,940 | 0 | $76.94 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $18,448,046 | 213,940 | 0 | $86.23 | Q3 2023 | ||
| 30 Jun 2023 | 10% | -2.3% | $17,902,499 | 213,940 | -50,000 | -19% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.1% | $20,069,998 | 263,940 | +3,000 | +1.1% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.45% | $24,624,908 | 260,940 | +11,000 | +4.4% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 10% | -2% | $23,547,000 | 249,940 | -50,000 | -17% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 9% | -3.4% | $24,325,000 | 299,940 | -114,000 | -28% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 12% | -3.2% | $36,013,000 | 413,940 | -110,000 | -21% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.46% | $33,805,000 | 523,940 | -21,000 | -3.9% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.13% | $33,563,000 | 544,940 | -5,004 | -0.91% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 15% | -3.2% | $28,553,000 | 549,944 | -114,000 | -17% | $51.92 | Q2 2021 | |
| 31 Mar 2021 | 17% | +17% | $28,809,000 | 663,944 | +663,944 | NEW | $43.39 | Q1 2021 |