| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.07% | $8,526,414 | 77,260 | -1,126 | -1.4% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | 0% | $8,327,729 | 78,386 | 0 | $106.24 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $9,166,459 | 78,386 | 0 | $116.94 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $8,725,930 | 78,386 | 0 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.24% | $7,803,326 | 78,386 | +1,266 | +1.6% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +3.6% | $6,338,493 | 77,120 | +77,120 | NEW | $82.19 | Q3 2024 | |
| 31 Mar 2023 | -5.5% | $0 | 0 | -115,975 | -100% | $102.21 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | 0% | $10,944,561 | 115,975 | 0 | $94.37 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | 0% | $10,920,000 | 115,975 | 0 | $94.16 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -1.4% | $9,406,000 | 115,975 | -58,000 | -33% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -7.6% | $15,127,000 | 173,975 | -376,193 | -68% | $86.95 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -4.8% | $35,497,000 | 550,168 | -397,617 | -42% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | -5.5% | $58,374,000 | 947,785 | -554,497 | -37% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 11% | -1.3% | $77,999,000 | 1,502,282 | -182,337 | -11% | $51.92 | Q2 2021 | |
| 31 Mar 2021 | 10% | +10% | $73,147,000 | 1,684,619 | +1,684,619 | NEW | $43.42 | Q1 2021 |