| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.54% | $138,886,575 | 1,505,872 | +458,178 | +44% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1% | $77,738,895 | 1,047,694 | +907,694 | +648% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $18,167,800 | 140,000 | +140,000 | NEW | $129.77 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -2,813 | -100% | $65.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $376,464 | 2,813 | +2,813 | NEW | $133.83 | Q2 2024 | |
| 30 Sep 2019 | -0.33% | $0 | 0 | -151,106 | -100% | $65.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.03% | $9,165,000 | 151,106 | +12,106 | +8.7% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.57% | $7,892,000 | 139,000 | -261,781 | -65% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.36% | $16,933,000 | 400,781 | +211,781 | +112% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $7,953,000 | 189,000 | +189,000 | NEW | $42.08 | Q3 2018 |