| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,250,115 | 7,033 | +200 | +2.9% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.07% | $1,246,476 | 6,833 | -4,888 | -42% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $1,597,806 | 11,721 | +1,199 | +11% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $888,056 | 10,522 | +10,522 | NEW | $84.40 | Q1 2025 | |
| 30 Jun 2023 | -0.86% | $0 | 0 | -400,595 | -100% | $129.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | -0% | $3,385,028 | 400,595 | -500 | -0.12% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0% | $2,575,030 | 401,095 | +595 | +0.15% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $3,256,000 | 400,500 | -100 | -0.02% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $3,633,000 | 400,600 | +100 | +0.02% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $5,499,000 | 400,500 | -500 | -0.12% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $7,302,000 | 401,000 | +1,000 | +0.25% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $9,616,000 | 400,000 | 0 | $24.04 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $10,544,000 | 400,000 | 0 | $26.36 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +1.7% | $9,316,000 | 400,000 | +400,000 | NEW | $23.29 | Q1 2021 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -115,740 | -100% | $129.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.34% | $1,100,000 | 115,740 | +115,740 | NEW | $9.50 | Q3 2020 |