| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $34,506,000 | 429,500 | +114,600 | +36% | $80.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $30,747,000 | 314,900 | +314,900 | NEW | $97.64 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -10,000 | -100% | $91.82 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,422,000 | 10,000 | -8,776 | -47% | $142.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,094,000 | 18,776 | -8,524 | -31% | $111.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,541,000 | 27,300 | -700 | -2.5% | $129.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,565,000 | 28,000 | -16,400 | -37% | $163.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.08% | $8,140,000 | 44,400 | -201,200 | -82% | $183.33 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $32,726,000 | 245,600 | -54,100 | -18% | $133.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $23,784,000 | 299,700 | -1,400 | -0.46% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $18,235,000 | 301,100 | +111,548 | +59% | $60.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $10,395,000 | 189,552 | +189,552 | NEW | $54.84 | Q2 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -519,149 | -100% | $91.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $7,813,000 | 519,149 | -152,551 | -23% | $15.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $13,514,000 | 671,700 | -160,600 | -19% | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $14,814,000 | 832,300 | +612,500 | +279% | $17.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,319,000 | 219,800 | +209,200 | +1974% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $209,000 | 10,600 | +10,600 | NEW | $19.72 | Q2 2018 |