| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.22% | $1,532,156 | 20,954 | -5,224 | -20% | $73.12 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.99% | $1,711,256 | 26,178 | +26,178 | NEW | $65.37 | Q3 2025 | |
| 31 Dec 2024 | -0.62% | $0 | 0 | -20,113 | -100% | $71.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.52% | $934,249 | 20,113 | -17,000 | -46% | $46.45 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $1,780,682 | 37,113 | -1,714 | -4.4% | $47.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.38% | $2,060,161 | 38,827 | -10,194 | -21% | $53.06 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.13% | $2,824,590 | 49,021 | -4,179 | -7.9% | $57.62 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.23% | $1,832,740 | 53,200 | +15,000 | +39% | $34.45 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.53% | $1,155,932 | 38,200 | +38,200 | NEW | $30.26 | Q2 2023 | |
| 30 Sep 2022 | -0.63% | $0 | 0 | -110,000 | -100% | $71.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | -0.06% | $3,729,000 | 110,000 | -10,000 | -8.3% | $33.90 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.28% | $6,257,000 | 120,000 | +50,000 | +71% | $52.14 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $4,576,000 | 70,000 | +70,000 | NEW | $65.37 | Q4 2021 | |
| 30 Sep 2021 | -0.44% | $0 | 0 | -126,965 | -100% | $71.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | +0.44% | $4,950,000 | 126,965 | +126,965 | NEW | $38.99 | Q2 2021 |