| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $294,308,877 | 4,928,146 | -59,145 | -1.2% | $59.72 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $286,769,234 | 4,987,291 | +937,216 | +23% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $219,230,561 | 4,050,075 | +1,875,896 | +86% | $54.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $151,148,924 | 2,174,179 | +2,174,179 | NEW | $69.52 | Q1 2025 | |
| 30 Sep 2014 | -0% | $0 | 0 | -19,884 | -100% | $39.26 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $420,000 | 19,884 | -1,426 | -6.7% | $21.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $752,669 | 21,310 | +21,310 | NEW | $35.32 | Q1 2014 |