| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,146,990 | 196,556 | +3,490 | +1.8% | $102.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,399,108 | 193,066 | +7,160 | +3.9% | $90.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,515,889 | 185,906 | +185,906 | NEW | $88.84 | Q2 2025 | |
| 31 Mar 2024 | 0% | $0 | 0 | -16 | -100% | $107.99 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,048 | 16 | +16 | NEW | $65.50 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -4,961 | -100% | $107.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $400,253 | 4,961 | +4,961 | NEW | $80.68 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -64,162 | -100% | $107.99 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $6,453,000 | 64,162 | +13,152 | +26% | $100.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,837,000 | 51,010 | -3,947 | -7.2% | $114.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,487,000 | 54,957 | -147,169 | -73% | $99.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,887,000 | 202,126 | +64,311 | +47% | $137.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,396,000 | 137,815 | -12,468 | -8.3% | $82.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $10,475,000 | 150,283 | 0 | $69.70 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $9,307,000 | 150,283 | 0 | $61.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $6,064,000 | 150,283 | 0 | $40.35 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $2,403,000 | 149,983 | +149,983 | NEW | $16.02 | Q4 2020 |