| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.28% | $30,596,565 | 488,295 | +236,394 | +94% | $62.66 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.33% | $16,499,516 | 251,901 | +251,901 | NEW | $65.50 | Q3 2025 | |
| 30 Sep 2021 | -0.56% | $0 | 0 | -408,569 | -100% | $63.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0.05% | $22,149,000 | 408,569 | -35,683 | -8% | $54.21 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $23,692,000 | 444,252 | -5,216 | -1.2% | $53.33 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.08% | $20,941,000 | 449,468 | +55,566 | +14% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $12,707,000 | 393,902 | +8,206 | +2.1% | $32.26 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.57% | $14,656,000 | 385,696 | +385,696 | NEW | $38.00 | Q2 2020 |