| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.86% | $9,330,823 | 95,799 | +46,269 | +93% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.92% | $4,389,349 | 49,530 | +49,530 | NEW | $88.62 | Q3 2025 | |
| 31 Mar 2022 | -4.2% | $0 | 0 | -104,237 | -100% | $99.83 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | +0.82% | $9,417,000 | 104,237 | +20,306 | +24% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.03% | $7,028,000 | 83,931 | +812 | +0.98% | $83.74 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +2.1% | $6,909,000 | 83,119 | +53,959 | +185% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $2,247,000 | 29,160 | +29,160 | NEW | $77.06 | Q1 2021 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -53,437 | -100% | $99.83 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | -0.01% | $3,264,000 | 53,437 | -256 | -0.48% | $61.08 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.43% | $3,313,000 | 53,693 | -9,457 | -15% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.42% | $3,858,000 | 63,150 | -8,736 | -12% | $61.09 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $4,072,000 | 71,886 | 0 | $56.65 | Q4 2018 |