| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $4,127,635 | 28,760 | +28,760 | NEW | $143.52 | Q4 2025 | |
| 31 Mar 2025 | -0.8% | $0 | 0 | -12,691 | -100% | $151.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.9% | $1,678,892 | 12,691 | -14,328 | -53% | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.99% | $2,067,764 | 27,019 | +27,019 | NEW | $76.53 | Q3 2024 | |
| 30 Jun 2024 | -1.7% | $0 | 0 | -82,952 | -100% | $151.63 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.13% | $4,121,055 | 82,952 | -6,194 | -6.9% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $3,849,324 | 89,146 | +89,146 | NEW | $43.18 | Q4 2023 | |
| 30 Sep 2021 | -6.8% | $0 | 0 | -153,173 | -100% | $151.63 | Q3 2021 | ||
| 30 Jun 2021 | 6.8% | -0.36% | $9,474,000 | 153,173 | -8,002 | -5% | $61.85 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | -0.86% | $11,453,000 | 161,175 | -16,942 | -9.5% | $71.06 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | 0% | $10,076,000 | 178,117 | 0 | $56.57 | Q4 2020 |