| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -2.7% | $9,931,172 | 94,340 | -83,875 | -47% | $105.27 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +1.2% | $14,954,021 | 178,215 | +57,350 | +47% | $83.91 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.33% | $9,560,422 | 120,865 | +15,000 | +14% | $79.10 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.79% | $9,496,091 | 105,865 | +26,225 | $89.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $7,923,384 | 79,640 | 0 | $99.49 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +2.4% | $9,043,918 | 79,640 | +73,840 | +1273% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $717,692 | 5,800 | 0 | $123.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.43% | $765,078 | 5,800 | -10,200 | -64% | $131.91 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $1,744,320 | 16,000 | +500 | +3.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.4% | $1,596,345 | 15,500 | -10,000 | -39% | $102.99 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $2,940,915 | 25,500 | 0 | $115.33 | Q2 2023 |