| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -303,092 | -100% | $140.02 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +3.9% | $39,972,009 | 303,092 | +303,092 | NEW | $131.88 | Q3 2025 | |
| 31 Mar 2022 | -0.85% | $0 | 0 | -286,415 | -100% | $140.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | 0% | $16,371,000 | 286,415 | 0 | $57.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | -1% | $13,152,000 | 286,415 | -443,540 | -61% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $39,834,000 | 729,955 | 0 | $54.57 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.48% | $38,279,000 | 729,955 | +164,120 | +29% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $24,399,000 | 565,835 | +565,835 | NEW | $43.12 | Q4 2020 |