| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -9.5% | $0 | 0 | -314,710 | -100% | $98.73 | Q3 2025 | ||
| 30 Jun 2025 | 9.5% | -11% | $29,362,443 | 314,710 | -366,973 | -54% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 13% | +5.1% | $52,912,234 | 681,683 | +260,666 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +2.6% | $37,352,628 | 421,017 | +82,100 | +24% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.2% | $32,278,455 | 338,917 | +38,900 | +13% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 7% | -4.7% | $32,011,814 | 300,017 | -246,600 | -45% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.4% | $64,287,625 | 546,617 | +65,500 | +14% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.2% | $60,091,513 | 481,117 | -10,606 | -2.2% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -4.1% | $67,892,195 | 491,723 | -212,489 | -30% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 10% | -2.7% | $101,131,885 | 704,212 | -184,588 | -21% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +9.1% | $139,390,504 | 888,800 | +888,800 | NEW | $156.83 | Q1 2023 | |
| 30 Sep 2022 | -7.6% | $0 | 0 | -1,117,950 | -100% | $98.73 | Q3 2022 | ||
| 30 Jun 2022 | 7.6% | +3.2% | $115,797,000 | 1,117,950 | +465,712 | +71% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +1.8% | $71,179,000 | 652,238 | +157,498 | +32% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | 0% | $54,985,000 | 494,740 | 0 | $111.14 | Q4 2021 |