| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.14% | $3,968,920 | 60,873 | -20,292 | -25% | $65.20 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.22% | $6,663,647 | 81,165 | -20,292 | -20% | $82.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.46% | $6,680,943 | 101,457 | -33,819 | -25% | $65.85 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.4% | $8,874,106 | 135,276 | -118,365 | $65.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -1.1% | $19,451,728 | 253,641 | -100,000 | -28% | $76.69 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -1.6% | $29,532,560 | 353,641 | -100,000 | -22% | $83.51 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | 0% | $25,036,447 | 453,641 | 0 | $55.19 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | -0.07% | $31,550,732 | 453,641 | -6,800 | -1.5% | $69.55 | Q1 2024 | |
| 31 Dec 2023 | 4% | -1.3% | $25,554,476 | 460,441 | -153,480 | -25% | $55.50 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | 0% | $22,027,485 | 613,921 | 0 | $35.88 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | -1.6% | $19,412,182 | 613,921 | -295,658 | -33% | $31.62 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.3% | $28,024,129 | 909,579 | -47,872 | -5% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.71% | $29,661,832 | 957,451 | -106,384 | -10% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | 0% | $19,968,000 | 1,063,835 | 0 | $18.77 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | +0.31% | $19,234,000 | 1,063,835 | +64,108 | +6.4% | $18.08 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +3.5% | $14,016,000 | 999,727 | +999,727 | NEW | $14.02 | Q1 2022 |