| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +4.6% | $40,120,706 | 420,773 | +420,773 | NEW | $95.35 | Q4 2025 | |
| 30 Jun 2025 | -5.3% | $0 | 0 | -332,167 | -100% | $76.28 | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | -2.6% | $33,509,007 | 332,167 | -162,842 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +5.2% | $44,214,204 | 495,009 | +495,009 | NEW | $89.32 | Q4 2024 | |
| 31 Dec 2023 | -3.1% | $0 | 0 | -400,000 | -100% | $76.28 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | -3.5% | $21,120,000 | 400,000 | -450,000 | -53% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +6.3% | $45,976,500 | 850,000 | +850,000 | NEW | $54.09 | Q2 2023 | |
| 31 Mar 2023 | -5% | $0 | 0 | -600,000 | -100% | $76.28 | Q1 2023 | ||
| 31 Dec 2022 | 5% | -0.83% | $27,762,000 | 600,000 | -100,000 | -14% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -2% | $27,111,000 | 700,000 | -300,000 | -30% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 6% | +6% | $37,270,000 | 1,000,000 | +1,000,000 | NEW | $37.27 | Q2 2022 | |
| 31 Dec 2021 | -3.1% | $0 | 0 | -500,000 | -100% | $76.28 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | +3.1% | $21,695,000 | 500,000 | +500,000 | NEW | $43.39 | Q3 2021 | |
| 31 Dec 2020 | -5.1% | $0 | 0 | -600,000 | -100% | $76.28 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | 0% | $22,926,000 | 600,000 | 0 | $38.21 | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | 0% | $21,066,000 | 600,000 | 0 | $35.11 | Q2 2020 | ||
| 31 Mar 2020 | 7.6% | -1.8% | $19,578,000 | 600,000 | -139,842 | -19% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | 0% | $33,456,000 | 739,842 | 0 | $45.22 | Q4 2019 |