| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.34% | $6,349,325 | 123,240 | -35,514 | -22% | $51.52 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.23% | $7,004,226 | 158,754 | +29,580 | +23% | $44.12 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.47% | $4,912,487 | 129,174 | +62,993 | +95% | $38.03 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $2,178,679 | 66,181 | +66,181 | NEW | $32.92 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -33,897 | -100% | $58.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.26% | $1,155,210 | 33,897 | +33,897 | NEW | $34.08 | Q3 2024 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -10,484 | -100% | $58.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.18% | $457,000 | 10,484 | +10,484 | NEW | $43.59 | Q2 2022 | |
| 31 Mar 2021 | -0.75% | $0 | 0 | -33,620 | -100% | $58.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.55% | $1,188,000 | 33,620 | +24,695 | +277% | $35.34 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $216,000 | 8,925 | +8,925 | NEW | $24.20 | Q3 2020 |