| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.57% | $80,518,308 | 561,025 | +561,025 | NEW | $143.52 | Q4 2025 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -45,435 | -100% | $162.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $546,000 | 45,435 | -2,970 | -6.1% | $12.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $2,033,000 | 48,405 | -13,435 | -22% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $2,639,000 | 61,840 | -6,225 | -9.1% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $2,678,000 | 68,065 | 0 | $39.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $3,021,000 | 68,065 | -1,137 | -1.6% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $3,044,000 | 69,202 | +2,445 | +3.7% | $43.99 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $3,120,000 | 66,757 | +19,270 | +41% | $46.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $2,260,000 | 47,487 | -1,220 | -2.5% | $47.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,758,000 | 48,707 | +906 | +1.9% | $36.09 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $1,857,000 | 47,801 | -840 | -1.7% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,550,000 | 48,641 | +48,641 | NEW | $31.87 | Q3 2017 |