| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -400,000 | -100% | $102.76 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | +0.89% | $24,992,000 | 400,000 | +100,000 | +33% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -2.5% | $15,612,000 | 300,000 | -300,867 | -50% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 4% | +4% | $25,596,934 | 600,867 | +600,867 | NEW | $42.60 | Q1 2025 | |
| 31 Dec 2022 | -4.6% | $0 | 0 | -487,193 | -100% | $102.76 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | -4.7% | $26,226,000 | 487,193 | -503,375 | -51% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +1.7% | $39,960,000 | 990,568 | +268,442 | +37% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +2.2% | $47,834,000 | 722,126 | +281,871 | +64% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +3.5% | $44,034,000 | 440,255 | +250,255 | +132% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -2.9% | $23,752,000 | 190,000 | -160,000 | -46% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +3.2% | $43,467,000 | 350,000 | +250,000 | +250% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.3% | $15,265,000 | 100,000 | -66,000 | -40% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $21,394,000 | 166,000 | 0 | $128.88 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | +0.01% | $18,555,000 | 166,000 | +500 | +0.3% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +2.6% | $13,427,000 | 165,500 | +125,500 | +314% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -2.8% | $2,784,000 | 40,000 | -104,378 | -72% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $11,282,000 | 144,378 | 0 | $78.14 | Q4 2019 |