| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.28% | $79,987,124 | 975,453 | -979,408 | -50% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.09% | $148,276,232 | 1,954,861 | -349,180 | -15% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $170,084,299 | 2,304,041 | +2,303,901 | +1645644% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,609 | 140 | +140 | NEW | $61.49 | Q1 2025 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -13,582 | -100% | $101.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,612,000 | 13,582 | 0 | $118.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $1,435,000 | 13,582 | +13,582 | NEW | $105.65 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -800 | -100% | $101.17 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $74,000 | 800 | 0 | $92.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $67,000 | 800 | -400 | -33% | $83.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $109,000 | 1,200 | 0 | $90.83 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $117,000 | 1,200 | -300 | -20% | $97.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $167,000 | 1,500 | 0 | $111.33 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $150,000 | 1,500 | 0 | $100.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $117,000 | 1,500 | 0 | $78.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.04% | $119,000 | 1,500 | -29,300 | -95% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $2,587,000 | 30,800 | +30,800 | NEW | $83.99 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,700 | -100% | $101.17 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $115,000 | 1,700 | -100 | -5.6% | $67.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $130,000 | 1,800 | -200 | -10% | $72.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $150,000 | 2,000 | +2,000 | NEW | $75.00 | Q2 2015 |