| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -412,303 | -100% | $100.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | +0.09% | $63,680,198 | 412,303 | +82,648 | +25% | $154.45 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $41,942,006 | 329,655 | +329,655 | NEW | $127.23 | Q2 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -121,245 | -100% | $100.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $6,231,993 | 121,245 | -26,132 | -18% | $51.40 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $8,687,874 | 147,377 | +147,377 | NEW | $58.95 | Q4 2023 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -64,418 | -100% | $100.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.03% | $3,063,000 | 64,418 | +18,541 | +40% | $47.55 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $1,929,000 | 45,877 | +45,877 | NEW | $42.05 | Q4 2017 |