| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.82% | $15,660,395 | 136,130 | +34,480 | +34% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.01% | $12,030,278 | 101,650 | +475 | +0.47% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.02% | $10,639,563 | 101,175 | +700 | +0.7% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | 0% | $10,158,022 | 100,475 | 0 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.01% | $11,339,608 | 100,475 | -175 | -0.17% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | 0% | $10,579,322 | 100,650 | 0 | $105.11 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | -0.1% | $8,396,223 | 100,650 | -2,300 | -2.2% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | 0% | $8,955,620 | 102,950 | 0 | $86.99 | Q1 2024 | ||
| 31 Dec 2023 | 4.8% | +0.1% | $8,601,472 | 102,950 | +2,218 | +2.2% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +1.1% | $6,250,421 | 100,732 | +24,562 | +32% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.3% | $4,638,753 | 76,170 | +76,170 | NEW | $60.90 | Q2 2023 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -2,500 | -100% | $128.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $215,000 | 2,500 | 0 | $86.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.48% | $243,000 | 2,500 | -6,800 | -73% | $97.20 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $987,000 | 9,300 | 0 | $106.13 | Q4 2021 |