| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.72% | $43,334,993 | 380,900 | +81,962 | +27% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.45% | $34,228,402 | 298,938 | +48,461 | +19% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.09% | $31,061,652 | 250,477 | -7,510 | -2.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $25,463,316 | 257,987 | +257,987 | NEW | $98.70 | Q1 2025 | |
| 31 Dec 2023 | -0.76% | $0 | 0 | -75,750 | -100% | $105.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.14% | $6,139,538 | 75,750 | +13,676 | +22% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $5,541,966 | 62,074 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | +0.77% | $6,215,470 | 62,074 | +62,074 | NEW | $100.13 | Q1 2023 | |
| 30 Jun 2022 | -0.6% | $0 | 0 | -32,581 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | +0.46% | $4,469,000 | 32,581 | +25,081 | +334% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.03% | $1,162,000 | 7,500 | -1,500 | -17% | $154.93 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $1,523,000 | 9,000 | +9,000 | NEW | $169.22 | Q3 2021 |