| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.16% | $2,589,263 | 15,768 | -1,505 | -8.7% | $164.21 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.99% | $3,003,948 | 17,273 | +8,255 | +92% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | 0% | $1,114,535 | 9,018 | 0 | $123.59 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -8.3% | $922,992 | 9,018 | -48,279 | $102.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -1.1% | $4,583,187 | 57,297 | -22,703 | -28% | $79.99 | Q4 2024 | |
| 30 Sep 2024 | 10% | +10% | $7,652,000 | 80,000 | +80,000 | NEW | $95.65 | Q3 2024 | |
| 30 Jun 2023 | -1.6% | $0 | 0 | -29,700 | -100% | $151.72 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -1.3% | $1,539,945 | 29,700 | -23,611 | -44% | $51.85 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4.2% | $2,167,092 | 53,311 | +53,311 | NEW | $40.65 | Q4 2022 | |
| 31 Dec 2021 | -0.54% | $0 | 0 | -10,240 | -100% | $151.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | -2.2% | $932,000 | 10,240 | -40,660 | -80% | $91.02 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +2.1% | $9,115,000 | 50,900 | +28,754 | +130% | $179.08 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1% | $3,517,000 | 22,146 | +10,546 | +91% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $530,000 | 11,600 | +11,600 | NEW | $45.69 | Q4 2020 |