| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $559,244 | 9,655 | +4,837 | +100% | $57.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $540,268 | 4,818 | -4,206 | -47% | $112.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $881,825 | 9,024 | +4,224 | +88% | $97.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $397,344 | 4,800 | +4,800 | NEW | $82.78 | Q1 2025 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -25,708 | -100% | $59.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,021,000 | 25,708 | 0 | $39.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $1,154,000 | 25,708 | 0 | $44.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.02% | $1,687,000 | 25,708 | +12,854 | +100% | $65.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $1,881,000 | 12,854 | 0 | $146.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $1,540,000 | 12,854 | 0 | $119.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.05% | $1,534,000 | 12,854 | -14,742 | -53% | $119.34 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.13% | $2,823,000 | 27,596 | -30,869 | -53% | $102.30 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $5,341,000 | 58,465 | +58,465 | NEW | $91.35 | Q4 2020 |