| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.29% | $62,843,243 | 875,376 | +111,814 | +15% | $71.79 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | 0% | $61,489,648 | 763,562 | 0 | $80.53 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $59,183,691 | 763,562 | 0 | $77.51 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $63,070,221 | 763,562 | 0 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.21% | $64,704,244 | 763,562 | -60,000 | -7.3% | $84.74 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | 0% | $66,255,563 | 823,562 | 0 | $80.45 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $52,040,883 | 823,562 | 0 | $63.19 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $54,651,574 | 823,562 | 0 | $66.36 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -0.27% | $54,873,936 | 823,562 | -80,000 | -8.9% | $66.63 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $47,138,830 | 903,562 | 0 | $52.17 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $36,973,757 | 903,562 | 0 | $40.92 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | -0.35% | $49,361,592 | 903,562 | -96,438 | -9.6% | $54.63 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | 0% | $68,910,000 | 1,000,000 | 0 | $68.91 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | 0% | $80,000,000 | 1,000,000 | 0 | $80.00 | Q3 2022 |