| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.58% | $1,225,508 | 17,176 | -21,013 | -55% | $71.35 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.41% | $2,910,384 | 38,189 | -15,000 | -28% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $3,026,986 | 53,189 | -2,858 | -5.1% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,786,657 | 56,047 | -703 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.21% | $3,963,420 | 56,750 | -9,000 | -14% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.16% | $4,562,393 | 65,750 | -6,920 | -9.5% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.22% | $4,281,716 | 72,670 | -11,795 | -14% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $4,110,067 | 84,465 | -35 | -0.04% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.11% | $2,938,065 | 84,500 | +9,500 | +13% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.72% | $2,114,250 | 75,000 | +75,000 | NEW | $28.19 | Q3 2023 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -161,280 | -100% | $70.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | 0% | $861,000 | 161,280 | 0 | $5.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.01% | $779,000 | 161,280 | -6,100 | -3.6% | $4.83 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $1,034,000 | 167,380 | 0 | $6.18 | Q4 2015 |