| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.4% | $103,188,071 | 922,063 | +716,839 | +349% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.15% | $29,030,987 | 205,224 | +56,483 | +38% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.54% | $20,454,862 | 148,741 | +148,741 | NEW | $137.52 | Q2 2025 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -94,300 | -100% | $120.57 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $5,258,000 | 94,300 | 0 | $55.76 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.36% | $3,660,000 | 94,300 | +30,000 | +47% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $4,187,000 | 64,300 | 0 | $65.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | 0% | $4,064,000 | 64,300 | 0 | $63.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $3,742,000 | 64,300 | 0 | $58.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | -0.26% | $3,030,000 | 64,300 | -35,040 | -35% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.59% | $4,369,000 | 99,340 | -67,160 | -40% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.93% | $9,036,000 | 166,500 | +166,500 | NEW | $54.27 | Q3 2018 |