| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.1% | $16,418,203 | 192,476 | +122,558 | +175% | $85.30 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.65% | $6,488,390 | 69,918 | +69,918 | NEW | $92.80 | Q3 2025 | |
| 30 Sep 2024 | -0.8% | $0 | 0 | -31,929 | -100% | $78.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | +0.8% | $4,740,179 | 31,929 | +31,929 | NEW | $148.46 | Q2 2024 | |
| 31 Dec 2022 | -0.81% | $0 | 0 | -15,264 | -100% | $78.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | -2.3% | $1,664,000 | 15,264 | -42,839 | -74% | $109.01 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.79% | $5,520,000 | 58,103 | +12,569 | +28% | $95.00 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $4,287,000 | 45,534 | +45,534 | NEW | $94.15 | Q1 2022 | |
| 30 Jun 2021 | -0.57% | $0 | 0 | -21,074 | -100% | $78.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -1.6% | $1,842,000 | 21,074 | -60,125 | -74% | $87.41 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.14% | $6,036,000 | 81,199 | +6,245 | +8.3% | $74.34 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.32% | $4,612,000 | 74,954 | -16,722 | -18% | $61.53 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $5,943,000 | 91,676 | +91,676 | NEW | $64.83 | Q2 2020 |