| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.78% | $25,346,007 | 421,380 | +68,270 | +19% | $60.15 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +6.2% | $29,527,058 | 353,110 | +353,110 | NEW | $83.62 | Q3 2025 | |
| 31 Dec 2023 | -4.6% | $0 | 0 | -203,000 | -100% | $61.37 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | 0% | $15,070,720 | 203,000 | 0 | $74.24 | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | 0% | $16,055,270 | 203,000 | 0 | $79.09 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | 0% | $15,462,510 | 203,000 | 0 | $76.17 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -0.53% | $15,931,440 | 203,000 | -29,000 | -12% | $78.48 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | 0% | $19,425,000 | 232,000 | 0 | $83.73 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | +0.31% | $22,351,000 | 232,000 | +14,000 | +6.4% | $96.34 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.11% | $28,214,000 | 218,000 | +4,000 | +1.9% | $129.42 | Q1 2022 | |
| 31 Dec 2021 | 7% | 0% | $32,288,000 | 214,000 | 0 | $150.88 | Q4 2021 |