| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.25% | $61,508,319 | 949,056 | +344,999 | +57% | $64.81 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.43% | $38,236,809 | 604,057 | +598,892 | +11595% | $63.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $306,749 | 5,165 | +5,165 | NEW | $59.39 | Q2 2025 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -35,419 | -100% | $70.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $1,446,158 | 35,419 | +35,419 | NEW | $40.83 | Q2 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -6,493 | -100% | $70.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $232,000 | 6,493 | +548 | +9.2% | $35.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $228,000 | 5,945 | +5,945 | NEW | $38.35 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,070 | -100% | $70.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $354,000 | 6,070 | 0 | $58.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $320,000 | 6,070 | 0 | $52.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $324,000 | 6,070 | 0 | $53.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $312,000 | 6,070 | +125 | +2.1% | $51.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $278,000 | 5,945 | +5,945 | NEW | $46.76 | Q4 2018 |