| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $13,050,878 | 126,132 | -313 | -0.25% | $103.47 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.05% | $19,529,430 | 126,445 | +2,580 | +2.1% | $154.45 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0% | $15,759,344 | 123,865 | +18 | +0.01% | $127.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.11% | $12,463,962 | 123,847 | -7,167 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $11,903,000 | 131,014 | -1,197 | -0.91% | $90.85 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $9,979,000 | 132,211 | -8,324 | -5.9% | $75.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $9,586,000 | 140,535 | -2,652 | -1.9% | $68.21 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.14% | $7,360,000 | 143,187 | +19,270 | +16% | $51.40 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.97% | $7,305,000 | 123,917 | +123,917 | NEW | $58.95 | Q4 2023 | |
| 30 Sep 2020 | -1% | $0 | 0 | -182,235 | -100% | $100.45 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.01% | $5,676,000 | 182,235 | -1,453 | -0.79% | $31.15 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.99% | $4,921,000 | 183,688 | +183,688 | NEW | $26.79 | Q1 2020 |