| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -88,000 | -100% | $100.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.17% | $7,610,240 | 88,000 | -37,000 | -30% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.47% | $9,537,500 | 125,000 | -89,357 | -42% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.61% | $15,202,198 | 214,357 | +110,000 | +100% | $70.92 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.18% | $8,169,066 | 104,357 | +30,000 | +40% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.83% | $7,606,721 | 74,357 | -97,431 | -57% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.28% | $13,031,838 | 171,788 | +42,500 | +33% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -1.3% | $9,708,236 | 129,288 | -193,600 | -60% | $75.09 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.4% | $23,761,328 | 322,888 | +168,472 | +109% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.27% | $7,098,504 | 154,416 | -58,584 | -28% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.11% | $8,982,210 | 213,000 | -23,900 | -10% | $42.17 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.77% | $6,180,721 | 236,900 | +236,900 | NEW | $26.09 | Q1 2023 |