| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $7,773,922 | 77,856 | -159 | -0.2% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.05% | $7,350,304 | 78,015 | -5,685 | -6.8% | $94.22 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $5,473,814 | 83,700 | +83,700 | NEW | $65.40 | Q2 2025 | |
| 30 Sep 2022 | -0.38% | $0 | 0 | -52,574 | -100% | $120.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.02% | $3,137,000 | 52,574 | +2,379 | +4.7% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $3,988,000 | 50,195 | +1,416 | +2.9% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.19% | $3,025,000 | 48,779 | -24,142 | -33% | $62.01 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $3,960,000 | 72,921 | +92 | +0.13% | $54.31 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.56% | $4,616,000 | 72,829 | -58,601 | -45% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -2.1% | $7,921,000 | 131,430 | -200,339 | -60% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.57% | $19,870,000 | 331,769 | -49,134 | -13% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.65% | $23,936,000 | 380,903 | +53,237 | +16% | $62.84 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.94% | $20,230,000 | 327,666 | +67,666 | +26% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $11,773,000 | 260,000 | +260,000 | NEW | $45.28 | Q1 2020 |