| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2.1% | $35,913,903 | 325,425 | +325,425 | NEW | $110.36 | Q4 2025 | |
| 31 Mar 2025 | -3.3% | $0 | 0 | -467,571 | -100% | $102.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.94% | $46,546,693 | 467,571 | +132,514 | +40% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $27,558,439 | 335,057 | +335,057 | NEW | $82.25 | Q3 2024 | |
| 31 Mar 2024 | -3.3% | $0 | 0 | -430,000 | -100% | $102.21 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | +3.3% | $33,084,200 | 430,000 | +430,000 | NEW | $76.94 | Q4 2023 | |
| 30 Sep 2022 | -15% | $0 | 0 | -899,897 | -100% | $102.21 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +2.5% | $72,982,000 | 899,897 | +154,653 | +21% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 13% | -2.3% | $64,836,000 | 745,244 | -133,442 | -15% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 15% | +9.1% | $56,693,000 | 878,686 | +522,686 | +147% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +7.8% | $21,926,000 | 356,000 | +356,000 | NEW | $61.59 | Q3 2021 |