| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +3.9% | $92,066,192 | 1,362,934 | +924,302 | +211% | $67.55 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.37% | $24,765,163 | 438,632 | +143,207 | +48% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -1.1% | $16,839,225 | 295,425 | -415,458 | -58% | $57.00 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.16% | $34,747,961 | 710,883 | -49,715 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $39,649,974 | 760,598 | +760,598 | NEW | $52.13 | Q4 2024 | |
| 31 Dec 2023 | -0.53% | $0 | 0 | -119,642 | -100% | $65.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | +0.53% | $4,796,448 | 119,642 | +119,642 | NEW | $40.09 | Q3 2023 | |
| 31 Mar 2021 | -2.4% | $0 | 0 | -554,229 | -100% | $65.55 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.59% | $26,692,000 | 554,229 | +133,825 | +32% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $13,138,000 | 420,404 | +420,404 | NEW | $31.25 | Q3 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -421,107 | -100% | $65.55 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +2.5% | $17,750,000 | 421,107 | +421,107 | NEW | $42.15 | Q4 2019 | |
| 30 Jun 2018 | -3.3% | $0 | 0 | -394,558 | -100% | $65.55 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | +1.2% | $11,813,000 | 394,558 | +150,418 | +62% | $29.94 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $6,345,000 | 244,140 | 0 | $25.99 | Q4 2017 |