| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -1.3% | $548,406 | 8,709 | -15,000 | -63% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.96% | $1,835,077 | 23,709 | +7,000 | +42% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | 0% | $1,656,029 | 16,709 | 0 | $99.11 | Q2 2025 | ||
| 31 Dec 2023 | 3.9% | -2.3% | $1,264,449 | 17,009 | -10,000 | -37% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.91% | $1,495,488 | 27,009 | +8,000 | +42% | $55.37 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.64% | $1,290,901 | 19,009 | +5,000 | +36% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -1.6% | $1,061,882 | 14,009 | -13,000 | -48% | $75.80 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $1,510,613 | 27,009 | 0 | $55.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Dec 2021 | -0.92% | $0 | 0 | -12,000 | -100% | $54.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | +0.46% | $930,000 | 12,000 | +6,000 | +100% | $77.50 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.53% | $562,000 | 6,000 | +6,000 | NEW | $93.67 | Q2 2021 |