| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $74,798,666 | 1,207,404 | +82,849 | +7.4% | $61.95 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $68,665,315 | 1,124,555 | +1,124,555 | NEW | $61.06 | Q3 2025 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -453,605 | -100% | $62.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $27,134,667 | 453,605 | +453,605 | NEW | $59.82 | Q1 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -168 | -100% | $62.09 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.09% | $9,000 | 168 | -304,301 | -100% | $53.57 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $15,595,000 | 304,469 | -65,727 | -18% | $51.22 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $15,733,000 | 370,196 | -125,220 | -25% | $42.50 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $16,146,000 | 495,416 | +10,521 | +2.2% | $32.59 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $12,142,000 | 484,895 | +484,895 | NEW | $25.04 | Q4 2020 |