| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.23% | $15,166,881 | 229,801 | -3,508 | -1.5% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.07% | $15,225,751 | 233,309 | -1,073 | -0.46% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.84% | $14,536,387 | 234,382 | +12,916 | +5.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 15% | +14% | $12,922,535 | 221,466 | +214,979 | +3300% | $58.35 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | 0% | $404,203 | 6,487 | 0 | $62.31 | Q4 2024 | ||
| 31 Dec 2020 | -0.61% | $0 | 0 | -2,290 | -100% | $71.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | -4.5% | $424,000 | 2,290 | -17,176 | -88% | $185.15 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.6% | $3,461,000 | 19,466 | -2,683 | -12% | $177.80 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.16% | $3,186,000 | 22,149 | -845 | -3.7% | $143.84 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.01% | $4,733,000 | 22,994 | -76 | -0.33% | $205.84 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.91% | $4,458,000 | 23,070 | -4,540 | -16% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.67% | $4,354,000 | 27,610 | +4,676 | +20% | $157.70 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -2.6% | $4,344,000 | 22,934 | -13,627 | -37% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | 0% | $6,071,000 | 36,561 | 0 | $166.05 | Q4 2018 |