| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -948,000 | -100% | $37.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | +0.75% | $37,152,120 | 948,000 | +948,000 | NEW | $39.19 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -25,200 | -100% | $37.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.12% | $1,265,292 | 25,200 | -93,300 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.06% | $7,145,550 | 118,500 | -45,500 | -28% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.12% | $9,449,680 | 164,000 | -88,000 | -35% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.37% | $15,787,800 | 252,000 | +245,700 | +3900% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.09% | $18,312,651 | 6,300 | -1,300 | -17% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.19% | $17,380,896 | 7,600 | -2,900 | -28% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.52% | $19,234,215 | 10,500 | +9,876 | +1583% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.09% | $1,334,736 | 624 | -1,456 | -70% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $3,553,243 | 2,080 | +2,080 | NEW | $1708.29 | Q1 2023 |