| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -158,253 | -100% | $176.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.1% | $26,546,941 | 158,253 | -125,000 | -44% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.38% | $40,428,701 | 283,253 | -50,000 | -15% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $36,251,261 | 333,253 | 0 | $108.78 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | -0.79% | $45,895,603 | 333,253 | -70,000 | -17% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -2.5% | $39,877,689 | 403,253 | -220,139 | -35% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -2.3% | $49,540,962 | 623,392 | -231,608 | -27% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | 0% | $65,339,100 | 855,000 | 0 | $76.42 | Q2 2023 | ||
| 31 Mar 2023 | 7.9% | +1.2% | $54,343,800 | 855,000 | +130,000 | +18% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +1% | $35,394,500 | 725,000 | +125,000 | +21% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $29,670,000 | 600,000 | +600,000 | NEW | $49.45 | Q3 2022 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -3,000 | -100% | $176.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $428,000 | 3,000 | 0 | $142.67 | Q4 2020 |