| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $17,112,000 | 155,733 | 0 | $109.88 * | Q4 2025 | |||
| 30 Sep 2025 | 3% | 0% | $17,112,000 | 155,733 | 0 | $109.88 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | 0% | $17,112,000 | 155,733 | 0 | $109.88 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $17,112,000 | 155,733 | 0 | $109.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $17,112,000 | 155,733 | 0 | $109.88 * | Q4 2024 | |||
| 30 Sep 2024 | 2.5% | +1.5% | $14,907,000 | 135,667 | +80,758 | +147% | $109.88 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -2.3% | $7,817,000 | 54,909 | -91,718 | -63% | $142.36 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.1% | $14,314,000 | 146,627 | +49,845 | +52% | $97.62 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.42% | $8,387,000 | 96,782 | +22,300 | +30% | $86.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $5,130,000 | 74,482 | +74,482 | NEW | $68.88 | Q3 2023 | |
| 31 Mar 2022 | -0.79% | $0 | 0 | -53,000 | -100% | $413.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.79% | $5,097,000 | 53,000 | +53,000 | NEW | $96.17 | Q4 2021 | |
| 30 Jun 2021 | -0.81% | $0 | 0 | -48,341 | -100% | $413.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0.23% | $4,186,000 | 48,341 | -14,000 | -22% | $86.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.2% | $4,687,000 | 62,341 | +11,497 | +23% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.71% | $2,443,000 | 50,844 | +50,844 | NEW | $48.05 | Q3 2020 |