| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $115,267,693 | 1,893,048 | +1,168,084 | +161% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $53,429,847 | 724,964 | +118,232 | +19% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,087,362 | 606,732 | +10,896 | +1.8% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $47,946,923 | 595,836 | +107,574 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $48,679,722 | 488,262 | +4,510 | +0.93% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $60,067,486 | 483,752 | +333,338 | +222% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,952,655 | 150,414 | +150,414 | NEW | $99.41 | Q2 2024 | |
| 31 Dec 2019 | -0% | $0 | 0 | -5,611 | -100% | $67.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $287,000 | 5,611 | -631,283 | -99% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $26,687,000 | 636,894 | -73,165 | -10% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,269,000 | 710,059 | +143,048 | +25% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,686,000 | 567,011 | -50,937 | -8.2% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $18,643,000 | 617,948 | +617,948 | NEW | $30.17 | Q3 2018 |