| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +1.8% | $68,041,620 | 719,104 | +208,026 | +41% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.96% | $45,787,478 | 511,078 | +114,090 | +29% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +3.8% | $39,170,806 | 396,988 | +396,988 | NEW | $98.67 | Q2 2025 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -95,288 | -100% | $100.20 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -1.4% | $7,013,000 | 95,288 | -60,900 | -39% | $73.60 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.18% | $11,875,000 | 156,188 | -8,212 | -5% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3.4% | $15,251,000 | 164,400 | +143,400 | +683% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -1.1% | $1,931,000 | 21,000 | -49,821 | -70% | $91.95 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -1% | $5,928,000 | 70,821 | -30,343 | -30% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +1.8% | $7,988,000 | 101,164 | +35,185 | +53% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -2.6% | $5,114,000 | 65,979 | -50,928 | -44% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +3.6% | $7,922,000 | 116,907 | +116,907 | NEW | $67.76 | Q4 2020 |