| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -7,143 | -100% | $22.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $206,000 | 7,143 | +7,143 | NEW | $28.84 | Q3 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -2,422 | -100% | $22.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.88% | $208,000 | 2,422 | -27,500 | -92% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $2,833,000 | 29,922 | -36 | -0.12% | $94.68 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $2,469,000 | 29,958 | -71 | -0.24% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $2,704,000 | 30,029 | +97 | +0.32% | $90.05 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $2,713,000 | 29,932 | -415 | -1.4% | $90.64 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $2,315,000 | 30,347 | -1,200 | -3.8% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $2,021,000 | 31,547 | +123 | +0.39% | $64.06 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $2,570,000 | 31,424 | +437 | +1.4% | $81.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $3,183,000 | 30,987 | -660 | -2.1% | $102.72 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.3% | $4,000,000 | 31,647 | +21,880 | +224% | $126.39 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.18% | $1,080,000 | 9,767 | +3,127 | +47% | $110.58 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.08% | $646,000 | 6,640 | +1,504 | +29% | $97.29 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $544,000 | 5,136 | +5,136 | NEW | $105.92 | Q1 2021 |