| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $40,712,898 | 575,366 | +575,366 | NEW | $70.76 | Q4 2025 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -129,319 | -100% | $79.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $10,112,746 | 129,319 | +129,319 | NEW | $78.20 | Q1 2023 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -172,473 | -100% | $79.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.05% | $14,991,000 | 172,473 | +39,119 | +29% | $86.92 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.07% | $8,799,000 | 133,354 | -69,524 | -34% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.14% | $10,716,000 | 202,878 | -127,348 | -39% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $14,061,000 | 330,226 | +330,226 | NEW | $42.58 | Q2 2020 |