| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.83% | $19,446,522 | 405,626 | +89,723 | +28% | $47.94 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +3.3% | $15,602,449 | 315,903 | +315,903 | NEW | $49.39 | Q3 2025 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -1,525 | -100% | $45.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $357,887 | 1,525 | 0 | $234.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $307,000 | 1,525 | 0 | $201.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $294,000 | 1,525 | 0 | $192.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -1.3% | $254,000 | 1,525 | -12,930 | -89% | $166.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $2,902,000 | 14,455 | -275 | -1.9% | $200.76 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $2,382,000 | 14,730 | 0 | $161.71 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $2,525,000 | 14,730 | +14,730 | NEW | $171.42 | Q2 2019 |