| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.06% | $52,230,806 | 481,834 | +76,790 | +19% | $108.40 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.12% | $40,042,650 | 405,044 | +164,413 | +68% | $98.86 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $18,232,611 | 240,631 | +240,631 | NEW | $75.77 | Q2 2025 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -156,508 | -100% | $120.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.05% | $7,473,000 | 156,508 | -85,761 | -35% | $47.75 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.12% | $11,089,000 | 242,269 | -195,885 | -45% | $45.77 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.05% | $22,858,000 | 438,154 | +62,695 | +17% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $16,730,000 | 375,459 | -6,885 | -1.8% | $44.56 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $10,667,000 | 382,344 | +382,344 | NEW | $27.90 | Q3 2020 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -163,600 | -100% | $120.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.08% | $8,013,000 | 163,600 | +50,252 | +44% | $48.98 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $5,224,000 | 113,348 | +113,348 | NEW | $46.09 | Q1 2019 |