| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.41% | $6,889,252 | 87,272 | +31,549 | +57% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1.3% | $5,104,227 | 55,723 | -57,200 | -51% | $91.60 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.67% | $7,368,226 | 112,923 | +25,625 | +29% | $65.25 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.5% | $5,844,601 | 87,298 | -72,753 | $66.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $8,847,619 | 160,051 | +160,051 | NEW | $55.28 | Q4 2024 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -71,740 | -100% | $81.27 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.35% | $4,568,403 | 71,740 | -15,614 | -18% | $63.68 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $6,038,782 | 87,354 | +87,354 | NEW | $69.13 | Q1 2024 | |
| 31 Dec 2022 | -0.55% | $0 | 0 | -40,000 | -100% | $81.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $1,286,000 | 40,000 | 0 | $32.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $1,187,000 | 40,000 | 0 | $29.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $1,124,000 | 40,000 | 0 | $28.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.56% | $1,843,000 | 40,000 | +40,000 | NEW | $46.08 | Q4 2021 |