| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $71,093,857 | 650,447 | -10,719 | -1.6% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.1% | $85,237,521 | 661,166 | -22,911 | -3.3% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.53% | $71,718,633 | 684,077 | +148,440 | +28% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $61,159,032 | 535,637 | +535,637 | NEW | $114.18 | Q1 2025 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -641,036 | -100% | $133.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.17% | $79,533,000 | 641,036 | -65,169 | -9.2% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $104,144,000 | 706,205 | +706,205 | NEW | $147.47 | Q2 2019 |