| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $15,138,200 | 110,000 | -2,000 | -1.8% | $137.62 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +2.9% | $17,022,880 | 112,000 | +112,000 | NEW | $151.99 | Q3 2025 | |
| 30 Jun 2025 | -2.8% | $0 | 0 | -206,350 | -100% | $118.50 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -1.8% | $21,237,542 | 206,350 | -132,506 | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -7.8% | $30,229,343 | 338,856 | -649,997 | -66% | $89.21 | Q4 2024 | |
| 30 Sep 2024 | 11% | +2% | $92,467,645 | 988,853 | +185,910 | +23% | $93.51 | Q3 2024 | |
| 30 Jun 2024 | 10% | +7.7% | $76,745,292 | 802,943 | +444,724 | +124% | $95.58 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +1.2% | $37,064,920 | 358,219 | +63,154 | +21% | $103.47 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.9% | $27,488,255 | 295,065 | -40,553 | -12% | $93.16 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.58% | $33,615,499 | 335,618 | +22,474 | +7.2% | $100.16 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | +0.33% | $30,277,893 | 313,144 | +11,381 | +3.8% | $96.69 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +5.8% | $26,687,920 | 301,763 | +198,043 | +191% | $88.44 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +3.4% | $7,533,184 | 103,720 | +103,720 | NEW | $72.63 | Q4 2022 | |
| 30 Sep 2022 | -4.7% | $0 | 0 | -122,369 | -100% | $118.50 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | 0% | $11,424,000 | 122,369 | 0 | $93.36 | Q2 2022 | ||
| 31 Mar 2022 | 8.5% | 0% | $10,975,000 | 122,369 | 0 | $89.69 | Q1 2022 | ||
| 31 Dec 2021 | 7.7% | -0.95% | $12,455,000 | 122,369 | -15,096 | -11% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -9.4% | $11,739,000 | 137,465 | -233,888 | -63% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 14% | -4.6% | $42,798,000 | 371,353 | -123,894 | -25% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $51,139,000 | 495,247 | 0 | $103.26 | Q1 2021 | ||
| 31 Dec 2020 | 11% | +9% | $47,430,000 | 495,247 | +398,369 | +411% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 16% | 0% | $44,048,000 | 96,878 | 0 | $454.67 | Q3 2020 | ||
| 30 Jun 2020 | 15% | +0.4% | $41,598,000 | 96,878 | +2,547 | +2.7% | $429.39 | Q2 2020 | |
| 31 Mar 2020 | 14% | +10% | $30,276,000 | 94,331 | +71,010 | +304% | $320.95 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | 0% | $7,151,000 | 23,321 | 0 | $306.63 | Q4 2019 |