| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $6,869,289 | 76,300 | -5,000 | -6.2% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $7,581,225 | 81,300 | -6,400 | -7.3% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $9,456,691 | 87,700 | +87,700 | NEW | $107.83 | Q2 2025 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -226,700 | -100% | $98.94 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.29% | $16,179,579 | 226,700 | +58,700 | +35% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.03% | $10,585,680 | 168,000 | +7,600 | +4.7% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.31% | $12,201,628 | 160,400 | -54,500 | -25% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0% | $14,218,000 | 214,900 | +700 | +0.33% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.24% | $15,596,000 | 214,200 | -47,500 | -18% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $16,309,000 | 261,700 | +3,000 | +1.2% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.08% | $17,491,000 | 258,700 | -21,400 | -7.6% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $18,758,000 | 280,100 | -16,100 | -5.4% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.05% | $16,267,000 | 296,200 | -16,600 | -5.3% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | 0% | $14,883,000 | 312,800 | 0 | $47.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | +0.13% | $14,032,000 | 312,800 | +49,100 | +19% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $9,831,000 | 263,700 | +263,700 | NEW | $37.28 | Q4 2020 |