| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -62,234 | -100% | $90.11 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +1% | $5,139,309 | 62,234 | +62,234 | NEW | $82.58 | Q3 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -73,633 | -100% | $90.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.19% | $4,870,417 | 73,633 | -12,055 | -14% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $6,223,485 | 85,688 | -1,872 | -2.1% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.45% | $5,915,543 | 87,560 | -33,683 | -28% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $8,227,532 | 121,243 | +372 | +0.31% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $7,848,137 | 120,871 | +120,871 | NEW | $64.93 | Q4 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -11,547 | -100% | $90.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.16% | $668,340 | 11,547 | +11,547 | NEW | $57.88 | Q4 2022 | |
| 31 Mar 2022 | -0.4% | $0 | 0 | -27,262 | -100% | $90.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.4% | $1,934,000 | 27,262 | +27,262 | NEW | $70.94 | Q4 2021 | |
| 30 Jun 2020 | -4.5% | $0 | 0 | -226,592 | -100% | $90.11 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | -1.4% | $10,652,000 | 226,592 | -70,310 | -24% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | 0% | $18,378,000 | 296,902 | 0 | $61.90 | Q4 2019 |