| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -4.7% | $433,738 | 3,400 | -54,600 | -94% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +6.5% | $10,366,340 | 58,000 | +49,000 | +544% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.55% | $1,409,850 | 9,000 | +4,600 | +105% | $156.65 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -3.8% | $574,156 | 4,400 | -11,600 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +1.3% | $1,697,600 | 16,000 | +5,400 | +51% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.93% | $999,368 | 10,600 | +6,600 | +165% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.37% | $285,680 | 4,000 | -7,942 | -67% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $579,426 | 11,942 | +11,942 | NEW | $48.52 | Q1 2024 | |
| 31 Dec 2023 | -0.93% | $0 | 0 | -18,211 | -100% | $108.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | -0.08% | $800,373 | 18,211 | -1,551 | -7.8% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1.4% | $1,146,986 | 19,762 | -17,117 | -46% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -3.2% | $3,191,877 | 36,879 | -46,894 | -56% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -3% | $4,358,709 | 83,773 | -30,401 | -27% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 14% | +3.7% | $6,400,000 | 114,174 | +29,618 | +35% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.74% | $5,654,000 | 84,556 | +5,079 | +6.4% | $66.87 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +7.4% | $9,521,000 | 79,477 | +65,645 | +475% | $119.80 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $3,094,000 | 13,832 | 0 | $223.68 | Q4 2021 |