| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | 0% | $68,605,625 | 467,500 | 0 | $146.75 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | +0.1% | $52,808,800 | 467,500 | +20,000 | +4.5% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.6% | $38,382,075 | 447,500 | +130,000 | +41% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.27% | $29,076,650 | 317,500 | +40,000 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -2.2% | $25,649,325 | 277,500 | -380,000 | -58% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | 0% | $67,097,875 | 657,500 | 0 | $102.05 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | 0% | $68,064,400 | 657,500 | 0 | $103.52 | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | 0% | $62,107,450 | 657,500 | 0 | $94.46 | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | 0% | $66,381,200 | 657,500 | 0 | $100.96 | Q4 2023 | ||
| 30 Sep 2023 | 8.4% | +0.64% | $62,245,525 | 657,500 | +50,000 | +8.2% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 10% | 0% | $65,925,900 | 607,500 | 0 | $108.52 | Q2 2023 | ||
| 31 Mar 2023 | 10% | +0.34% | $52,779,600 | 607,500 | +20,000 | +3.4% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.51% | $43,381,000 | 587,500 | +40,000 | +7.3% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +3.2% | $31,848,000 | 547,500 | +277,500 | +103% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | 0% | $15,919,000 | 270,000 | 0 | $58.96 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +0.71% | $20,134,000 | 270,000 | +50,000 | +23% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $17,393,000 | 220,000 | 0 | $79.06 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $16,377,000 | 220,000 | 0 | $74.44 | Q3 2021 | ||
| 30 Jun 2021 | 6.5% | 0% | $21,501,000 | 220,000 | 0 | $97.73 | Q2 2021 | ||
| 31 Mar 2021 | 8.3% | 0% | $19,976,000 | 220,000 | 0 | $90.80 | Q1 2021 | ||
| 31 Dec 2020 | 9.9% | 0% | $18,273,000 | 220,000 | 0 | $83.06 | Q4 2020 |