| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.11% | $115,714,620 | 1,330,206 | -99,658 | -7% | $86.99 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.09% | $121,867,309 | 1,429,864 | -83,664 | -5.5% | $85.23 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $133,193,867 | 1,513,528 | -9,143 | -0.6% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $126,366,466 | 1,522,671 | +50,113 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $136,520,877 | 1,472,558 | -89,307 | -5.7% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.7% | $163,527,265 | 1,561,865 | +1,518,529 | +3504% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $3,213,797 | 43,336 | 0 | $74.16 | Q2 2024 | ||
| 30 Jun 2017 | -0.02% | $0 | 0 | -82,830 | -100% | $71.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.02% | $3,174,000 | 82,830 | -63,940 | -44% | $38.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $4,538,000 | 146,770 | +146,770 | NEW | $30.92 | Q4 2016 |