| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.24% | $68,627,865 | 931,305 | +484,269 | +108% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $31,940,722 | 447,036 | +447,036 | NEW | $71.45 | Q3 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -2,032,316 | -100% | $86.53 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.08% | $125,698,745 | 2,032,316 | -152,657 | -7% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.29% | $99,765,867 | 2,184,973 | +732,657 | +50% | $45.66 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.43% | $43,395,202 | 1,452,316 | +1,452,316 | NEW | $29.88 | Q2 2024 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -59,152 | -100% | $86.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.01% | $3,289,000 | 59,152 | +5,161 | +9.6% | $55.60 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $2,540,000 | 53,991 | +53,991 | NEW | $47.04 | Q2 2018 |