| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +1.4% | $7,571,443 | 51,654 | +17,037 | +49% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.5% | $6,187,096 | 34,617 | +34,617 | NEW | $178.73 | Q3 2025 | |
| 30 Jun 2023 | -5.2% | $0 | 0 | -59,680 | -100% | $152.28 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | -2.3% | $6,098,102 | 59,680 | -26,570 | -31% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 10% | +1% | $7,597,763 | 86,250 | +8,490 | +11% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.76% | $6,220,000 | 77,760 | -8,850 | -10% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +1.5% | $9,846,000 | 86,610 | +13,737 | +19% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $7,929,000 | 72,873 | +72,873 | NEW | $108.81 | Q1 2022 | |
| 31 Dec 2020 | -1.7% | $0 | 0 | -8,760 | -100% | $152.28 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +1.7% | $2,575,000 | 8,760 | +8,760 | NEW | $293.95 | Q3 2020 | |
| 31 Mar 2020 | -3.9% | $0 | 0 | -8,200 | -100% | $152.28 | Q1 2020 | ||
| 31 Dec 2019 | 3.9% | 0% | $1,739,000 | 8,200 | 0 | $212.07 | Q4 2019 |