| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $217,978,644 | 2,053,690 | -8,324 | -0.4% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.1% | $261,917,037 | 2,062,014 | +238,214 | +13% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.13% | $223,652,655 | 1,823,800 | +282,323 | +18% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.06% | $156,120,778 | 1,541,477 | +163,400 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.1% | $127,265,395 | 1,378,077 | +274,192 | +25% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.42% | $106,679,476 | 1,103,885 | +1,103,885 | NEW | $96.64 | Q3 2024 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,700 | -100% | $105.39 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $115,000 | 1,700 | 0 | $67.65 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $97,000 | 1,700 | +500 | +42% | $57.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $59,000 | 1,200 | +1,200 | NEW | $49.17 | Q4 2017 |