| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -319,569 | -100% | $86.08 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.3% | $39,495,533 | 319,569 | +319,569 | NEW | $123.59 | Q2 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -246,014 | -100% | $86.08 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.19% | $34,473,942 | 246,014 | +33,826 | +16% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.52% | $23,357,655 | 212,188 | -142,000 | -40% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.35% | $40,150,752 | 354,188 | +95,000 | +37% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.79% | $24,425,877 | 259,188 | +259,188 | NEW | $94.24 | Q4 2023 | |
| 31 Dec 2022 | -0.7% | $0 | 0 | -259,450 | -100% | $86.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.51% | $14,957,000 | 259,450 | -190,550 | -42% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $38,034,000 | 450,000 | +450,000 | NEW | $84.52 | Q2 2022 | |
| 31 Dec 2020 | -0.16% | $0 | 0 | -25,000 | -100% | $86.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.16% | $3,801,000 | 25,000 | +25,000 | NEW | $152.04 | Q3 2020 |