| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -7.1% | $4,916,810 | 57,007 | -251,729 | -82% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.11% | $26,190,083 | 308,736 | -3,659 | -1.2% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +5.2% | $26,259,935 | 312,395 | +165,580 | +113% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +4.9% | $11,439,823 | 146,815 | +146,815 | NEW | $77.92 | Q1 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -3,550 | -100% | $93.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.14% | $272,285 | 3,550 | +3,550 | NEW | $76.70 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -3,550 | -100% | $93.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $251,624 | 3,550 | 0 | $70.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.06% | $246,157 | 3,550 | -1,350 | -28% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $319,578 | 4,900 | 0 | $65.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $330,750 | 4,900 | 0 | $67.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $331,485 | 4,900 | 0 | $67.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.25% | $311,567 | 4,900 | +4,900 | NEW | $63.59 | Q4 2022 | |
| 30 Sep 2020 | -3.8% | $0 | 0 | -76,189 | -100% | $93.66 | Q3 2020 | ||
| 30 Jun 2020 | 3.8% | +0.07% | $5,033,000 | 76,189 | +1,436 | +1.9% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | 0% | $4,638,000 | 74,753 | 0 | $62.04 | Q1 2020 |