| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.53% | $226,472,782 | 3,850,923 | +838,269 | +28% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $167,593,942 | 3,012,654 | +3,012,654 | NEW | $55.63 | Q3 2025 | |
| 30 Jun 2025 | -0.55% | $0 | 0 | -522,897 | -100% | $59.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.55% | $30,657,451 | 522,897 | +522,897 | NEW | $58.63 | Q1 2025 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,526 | -100% | $59.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $583,000 | 1,526 | -660 | -30% | $382.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $694,000 | 2,186 | +1,479 | +209% | $317.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $175,000 | 707 | +318 | +82% | $247.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $103,000 | 389 | -8,019 | -95% | $264.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $1,594,000 | 8,408 | -821 | -8.9% | $189.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $2,026,000 | 9,229 | +9,229 | NEW | $219.53 | Q4 2019 |