| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.77% | $9,953,914 | 112,220 | -44,860 | -29% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +2.9% | $15,156,649 | 157,080 | +157,080 | NEW | $96.49 | Q3 2025 | |
| 30 Jun 2024 | -0.57% | $0 | 0 | -29,100 | -100% | $78.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.01% | $3,033,966 | 29,100 | +300 | +1% | $104.26 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.56% | $3,115,872 | 28,800 | +28,800 | NEW | $108.19 | Q4 2023 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -48,690 | -100% | $78.37 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -2.9% | $9,591,000 | 48,690 | -111,001 | -70% | $196.98 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +1.2% | $28,336,000 | 159,691 | +43,750 | +38% | $177.44 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.69% | $17,971,000 | 115,941 | -24,800 | -18% | $155.00 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.2% | $23,732,000 | 140,741 | +37,300 | +36% | $168.62 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -2.4% | $17,659,000 | 103,441 | -68,620 | -40% | $170.72 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.63% | $25,185,000 | 172,061 | -16,677 | -8.8% | $146.37 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +2.4% | $26,888,000 | 188,738 | +81,093 | +75% | $142.46 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $14,964,000 | 107,645 | +107,645 | NEW | $139.01 | Q3 2019 |