| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.92% | $0 | 0 | -73,600 | -100% | $103.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | -3.5% | $4,026,656 | 73,600 | -281,400 | -79% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.02% | $18,864,700 | 355,000 | +2,000 | +0.57% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -2.2% | $15,281,370 | 353,000 | -250,011 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.08% | $33,883,188 | 603,011 | +15,011 | +2.6% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.87% | $40,054,560 | 588,000 | +249,500 | +74% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.51% | $14,301,625 | 338,500 | +338,500 | NEW | $42.25 | Q2 2024 | |
| 31 Dec 2021 | -0.9% | $0 | 0 | -369,000 | -100% | $103.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | -0.54% | $35,221,000 | 369,000 | -221,000 | -37% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $73,343,000 | 590,000 | -8,000 | -1.3% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.3% | $78,804,000 | 598,000 | +351,000 | +142% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $32,725,000 | 247,000 | +247,000 | NEW | $132.49 | Q4 2020 | |
| 31 Mar 2020 | $0 | 0 | -31,000 | -100% | $103.23 | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | 0% | $2,867,000 | 31,000 | 0 | $92.48 | Q4 2019 |