| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $13,767,814 | 285,166 | +285,166 | NEW | $48.28 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -467,550 | -100% | $55.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $45,735,741 | 467,550 | +111,853 | +31% | $97.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $30,234,245 | 355,697 | +355,697 | NEW | $85.00 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -332,099 | -100% | $55.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $25,511,845 | 332,099 | +332,099 | NEW | $76.82 | Q3 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -49,659 | -100% | $55.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $5,639,000 | 49,659 | +34,862 | +236% | $113.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,939,000 | 14,797 | +14,797 | NEW | $131.04 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -17,984 | -100% | $55.48 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $3,024,000 | 17,984 | +17,984 | NEW | $168.15 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,800 | -100% | $55.48 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $284,000 | 1,800 | +1,800 | NEW | $157.78 | Q4 2020 |