| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +1.1% | $78,447,600 | 1,320,000 | +429,696 | +48% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.03% | $48,218,865 | 890,304 | -12,000 | -1.3% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.67% | $49,599,651 | 902,304 | -177,000 | -16% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.43% | $76,296,000 | 1,079,304 | +77,904 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +5% | $65,822,022 | 1,001,400 | +1,001,400 | NEW | $65.73 | Q4 2024 | |
| 30 Sep 2023 | -0.56% | $0 | 0 | -57,800 | -100% | $62.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.56% | $5,010,104 | 57,800 | +57,800 | NEW | $86.68 | Q2 2023 |