| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $101,941,690 | 1,141,820 | -10,512 | -0.91% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.18% | $97,176,158 | 1,152,332 | +157,772 | +16% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $67,679,808 | 994,560 | -46,058 | -4.4% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.25% | $62,312,206 | 1,040,618 | -236,286 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.16% | $72,387,688 | 1,276,904 | +159,396 | +14% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.15% | $61,015,937 | 1,117,508 | +138,800 | +14% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.46% | $46,332,037 | 978,708 | +499,233 | +104% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.53% | $27,243,770 | 479,475 | +479,475 | NEW | $56.82 | Q1 2024 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -19,476 | -100% | $96.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.03% | $1,737,000 | 19,476 | -15,847 | -45% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $2,541,000 | 35,323 | +35,323 | NEW | $71.94 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -24,487 | -100% | $96.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $2,132,000 | 24,487 | +24,487 | NEW | $87.07 | Q4 2019 | |
| 30 Jun 2019 | -0.49% | $0 | 0 | -637,570 | -100% | $96.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | +0.01% | $36,769,000 | 637,570 | +17,892 | +2.9% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $25,655,000 | 619,678 | +619,678 | NEW | $41.40 | Q4 2018 |