| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +3.7% | $86,088,129 | 1,297,094 | +1,297,094 | NEW | $66.37 | Q4 2025 | |
| 30 Sep 2023 | -0.47% | $0 | 0 | -33,000 | -100% | $69.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.47% | $4,240,830 | 33,000 | +33,000 | NEW | $128.51 | Q2 2023 | |
| 31 Mar 2023 | -0.65% | $0 | 0 | -40,000 | -100% | $69.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | +0.26% | $4,529,600 | 40,000 | +16,164 | +68% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.26% | $1,920,000 | 23,836 | -23,400 | -50% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.43% | $3,520,000 | 47,236 | +35,627 | +307% | $74.52 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.3% | $5,939,000 | 11,609 | +3,850 | +50% | $511.59 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $4,166,000 | 7,759 | +7,759 | NEW | $536.92 | Q4 2021 | |
| 30 Sep 2021 | -0.39% | $0 | 0 | -5,884 | -100% | $69.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.07% | $2,512,000 | 5,884 | -1,051 | -15% | $426.92 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.08% | $2,492,000 | 6,935 | -1,230 | -15% | $359.34 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.06% | $3,018,000 | 8,165 | +582 | +7.7% | $369.63 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.43% | $3,126,000 | 7,583 | -1,967 | -21% | $412.24 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.97% | $3,871,000 | 9,550 | -3,900 | -29% | $405.34 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.3% | $3,622,000 | 13,450 | -4,150 | -24% | $269.29 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | 0% | $3,849,000 | 17,600 | 0 | $218.69 | Q4 2019 |