| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.08% | $41,520,254 | 493,701 | -51,722 | -9.5% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.13% | $50,255,275 | 545,423 | -72,255 | -12% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.11% | $52,514,983 | 617,678 | +61,708 | +11% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.13% | $43,182,190 | 555,970 | +79,650 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.7% | $35,576,341 | 476,320 | +476,320 | NEW | $74.69 | Q4 2024 | |
| 30 Sep 2020 | -0.58% | $0 | 0 | -203,734 | -100% | $94.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.14% | $14,834,000 | 203,734 | -50,553 | -20% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.14% | $13,978,000 | 254,287 | +55,683 | +28% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.08% | $15,584,000 | 198,604 | +33,667 | +20% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $11,963,000 | 164,937 | +164,937 | NEW | $72.53 | Q3 2019 |