| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $23,572,667 | 400,419 | -523,236 | -57% | $58.87 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $60,970,467 | 923,655 | +104 | +0.01% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $56,724,502 | 923,551 | +135,935 | +17% | $61.42 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $47,288,465 | 787,616 | +787,616 | NEW | $60.04 | Q1 2025 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -490,894 | -100% | $65.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $12,591,000 | 490,894 | -21,223 | -4.1% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $12,593,000 | 512,117 | +55,094 | +12% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $8,816,000 | 457,023 | +457,023 | NEW | $19.29 | Q2 2020 |