| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -2.7% | $38,976,077 | 552,617 | -234,700 | -30% | $70.53 | Q4 2025 | |
| 30 Sep 2025 | 9% | 0% | $46,837,488 | 787,317 | 0 | $59.49 | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | 0% | $40,633,430 | 787,317 | 0 | $51.61 | Q2 2025 | ||
| 31 Mar 2025 | 6.7% | 0% | $36,444,904 | 787,317 | 0 | $46.29 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | 0% | $39,720,143 | 787,317 | 0 | $50.45 | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | 0% | $36,279,567 | 787,317 | 0 | $46.08 | Q3 2024 | ||
| 30 Jun 2024 | 5.8% | 0% | $35,413,519 | 787,317 | 0 | $44.98 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | 0% | $38,547,040 | 787,317 | 0 | $48.96 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | +0.83% | $30,776,222 | 787,317 | +148,900 | +23% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | 0% | $23,449,056 | 638,417 | 0 | $36.73 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | +1.2% | $25,753,742 | 638,417 | +186,459 | +41% | $40.34 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.8% | $17,716,754 | 451,958 | +100,000 | +28% | $39.20 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $12,811,271 | 351,958 | 0 | $36.40 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $12,009,000 | 351,958 | 0 | $34.12 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $13,663,000 | 351,958 | 0 | $38.82 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | -1.3% | $20,392,000 | 351,958 | -100,000 | -22% | $57.94 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | 0% | $24,980,000 | 451,958 | 0 | $55.27 | Q4 2021 | ||
| 30 Sep 2021 | 5% | 0% | $24,645,000 | 451,958 | 0 | $54.53 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | -2.9% | $26,869,000 | 451,958 | -199,700 | -31% | $59.45 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +9.9% | $39,855,000 | 651,658 | +651,658 | NEW | $61.16 | Q1 2021 |