| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 22% | -11% | $9,574,706 | 130,802 | -69,198 | -35% | $73.20 | Q3 2025 | |
| 30 Jun 2025 | 31% | -4.4% | $17,192,000 | 200,000 | -28,308 | -12% | $85.96 | Q2 2025 | |
| 31 Mar 2025 | 32% | -10% | $16,997,531 | 228,308 | -71,692 | $74.45 | Q1 2025 | ||
| 31 Dec 2024 | 48% | 0% | $31,722,000 | 300,000 | 0 | $105.74 | Q4 2024 | ||
| 30 Sep 2024 | 44% | 0% | $36,231,000 | 300,000 | 0 | $120.77 | Q3 2024 | ||
| 30 Jun 2024 | 44% | 0% | $35,904,000 | 300,000 | 0 | $119.68 | Q2 2024 | ||
| 31 Mar 2024 | 45% | -15% | $33,429,000 | 300,000 | -100,000 | -25% | $111.43 | Q1 2024 | |
| 31 Dec 2023 | 40% | +5.9% | $43,732,000 | 400,000 | +60,000 | +18% | $109.33 | Q4 2023 | |
| 30 Sep 2023 | 36% | -12% | $33,309,800 | 340,000 | -110,000 | -24% | $97.97 | Q3 2023 | |
| 30 Jun 2023 | 33% | 0% | $38,389,500 | 450,000 | 0 | $85.31 | Q2 2023 | ||
| 31 Mar 2023 | 35% | -3.1% | $40,225,500 | 450,000 | -40,000 | -8.2% | $89.39 | Q1 2023 | |
| 31 Dec 2022 | 38% | +3.1% | $34,726,300 | 490,000 | +40,000 | +8.9% | $70.87 | Q4 2022 | |
| 30 Sep 2022 | 39% | 0% | $34,061,000 | 450,000 | 0 | $75.69 | Q3 2022 | ||
| 30 Jun 2022 | 27% | -0.59% | $25,565,000 | 450,000 | -10,000 | -2.2% | $56.81 | Q2 2022 | |
| 31 Mar 2022 | 31% | +0.67% | $37,324,000 | 460,000 | +10,000 | +2.2% | $81.14 | Q1 2022 | |
| 31 Dec 2021 | 30% | 0% | $41,594,000 | 450,000 | 0 | $92.43 | Q4 2021 |