| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -25,000 | -100% | $37.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | +0.61% | $980,000 | 25,000 | +25,000 | NEW | $39.20 | Q3 2025 | |
| 30 Jun 2025 | -0.92% | $0 | 0 | -21,546 | -100% | $37.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | -1.3% | $1,082,000 | 21,546 | -30,128 | $50.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.03% | $3,153,811 | 51,674 | -340 | -0.65% | $61.03 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.23% | $3,024,070 | 52,014 | -4,380 | -7.8% | $58.14 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +1.5% | $3,533,084 | 56,394 | +56,394 | NEW | $62.65 | Q2 2024 | |
| 31 Dec 2022 | -1% | $0 | 0 | -975 | -100% | $37.22 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +1% | $1,465,000 | 975 | +975 | NEW | $1502.56 | Q3 2022 | |
| 31 Mar 2022 | -0.99% | $0 | 0 | -1,286 | -100% | $37.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | -0.73% | $2,248,000 | 1,286 | -945 | -42% | $1748.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $4,120,000 | 2,231 | -68 | -3% | $1846.71 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.18% | $3,564,000 | 2,299 | +228 | +11% | $1550.24 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $2,943,000 | 2,071 | +2,071 | NEW | $1421.05 | Q1 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -16 | -100% | $37.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -1.6% | $13,000 | 16 | -948 | -98% | $812.50 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.1% | $706,000 | 964 | +244 | +34% | $732.37 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $511,000 | 720 | +80 | +12% | $709.72 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $276,000 | 640 | +640 | NEW | $431.25 | Q4 2018 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -962 | -100% | $37.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.16% | $415,000 | 962 | +962 | NEW | $431.39 | Q2 2018 |