| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $118,288,097 | 2,698,793 | -25,771 | -0.95% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $112,524,490 | 2,724,564 | +595,333 | +28% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $93,845,857 | 2,129,231 | -528,551 | -20% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $98,125,307 | 2,657,782 | +173,387 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.13% | $82,730,352 | 2,484,395 | +1,907,167 | +330% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $14,979,067 | 577,228 | +577,228 | NEW | $25.95 | Q3 2024 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -575,000 | -100% | $44.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $12,736,000 | 575,000 | 0 | $22.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $17,480,000 | 575,000 | +575,000 | NEW | $30.40 | Q4 2017 |