| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $218,905,733 | 2,143,193 | -9,122 | -0.42% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.14% | $134,476,641 | 2,152,315 | -323,298 | -13% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.23% | $128,830,901 | 2,475,613 | +542,527 | +28% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.79% | $82,349,464 | 1,933,086 | +1,933,086 | NEW | $42.60 | Q1 2025 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -65,614 | -100% | $102.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.02% | $8,149,000 | 65,614 | +9,245 | +16% | $124.20 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.05% | $8,605,000 | 56,369 | -24,307 | -30% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $10,398,000 | 80,676 | +7,080 | +9.6% | $128.89 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.08% | $8,227,000 | 73,596 | +34,707 | +89% | $111.79 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $3,155,000 | 38,889 | +1,172 | +3.1% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $2,625,000 | 37,717 | -11,949 | -24% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $3,881,000 | 49,666 | +121 | +0.24% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $3,162,000 | 49,545 | -1,368 | -2.7% | $63.82 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $4,395,000 | 50,913 | +15,125 | +42% | $86.32 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.16% | $2,745,000 | 35,788 | -54,209 | -60% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $3,383,000 | 89,997 | +89,997 | NEW | $37.59 | Q4 2018 |