| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.15% | $65,997,700 | 410,000 | -5,000 | -1.2% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.4% | $61,673,150 | 415,000 | -15,000 | -3.5% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.37% | $48,970,700 | 430,000 | +15,000 | +3.6% | $113.89 | Q2 2025 | |
| 31 Mar 2025 | 10% | 0% | $39,840,200 | 415,000 | 0 | $96.00 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $44,126,950 | 415,000 | 0 | $106.33 | Q4 2024 | ||
| 30 Sep 2024 | 8.2% | 0% | $33,090,700 | 415,000 | 0 | $79.74 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | 0% | $27,157,500 | 415,000 | 0 | $65.44 | Q2 2024 | ||
| 31 Mar 2024 | 8.6% | 0% | $32,025,550 | 415,000 | 0 | $77.17 | Q1 2024 | ||
| 31 Dec 2023 | 8.7% | 0% | $31,372,050 | 415,000 | 0 | $75.60 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | 0% | $22,646,550 | 415,000 | 0 | $54.57 | Q3 2023 | ||
| 30 Jun 2023 | 7.6% | -1.5% | $26,460,400 | 415,000 | -80,000 | -16% | $63.76 | Q2 2023 | |
| 31 Mar 2023 | 8% | -1.1% | $23,730,300 | 495,000 | -69,000 | -12% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.37% | $19,796,400 | 564,000 | -28,000 | -4.7% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.52% | $15,848,000 | 592,000 | +51,490 | +9.5% | $26.77 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +5.2% | $16,886,000 | 540,510 | +493,910 | +1060% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +2.3% | $31,500,000 | 46,600 | +15,000 | +47% | $675.97 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | 0% | $44,184,000 | 31,600 | 0 | $1398.23 | Q4 2021 |