| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $19,820,000 | 269,370 | +269,370 | NEW | $73.58 | Q4 2025 | |
| 31 Dec 2023 | -0.73% | $0 | 0 | -2,280,617 | -100% | $105.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.05% | $195,974,000 | 2,280,617 | -155,568 | -6.4% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $234,045,000 | 2,436,185 | -14,682 | -0.6% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.32% | $234,058,000 | 2,450,867 | +930,812 | +61% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $98,621,000 | 1,520,055 | +1,443,368 | +1882% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,774,000 | 76,687 | +76,687 | NEW | $49.21 | Q3 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -310,795 | -100% | $105.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $8,823,000 | 310,795 | +310,795 | NEW | $28.39 | Q2 2020 |