| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $90,282,345 | 1,068,430 | +1,068,430 | NEW | $84.50 | Q4 2025 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -213,375 | -100% | $78.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.01% | $16,052,231 | 213,375 | +15,400 | +7.8% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $10,198,000 | 197,975 | -5,494 | -2.7% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $10,757,000 | 203,469 | +5,776 | +2.9% | $52.87 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $9,375,000 | 197,693 | +3,895 | +2% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $10,636,000 | 193,798 | +193,798 | NEW | $54.88 | Q1 2022 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -244,753 | -100% | $78.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.05% | $7,759,000 | 244,753 | -147,617 | -38% | $31.70 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $11,806,000 | 392,370 | +2,018 | +0.52% | $30.09 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $10,688,000 | 390,352 | +1,453 | +0.37% | $27.38 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $7,389,000 | 388,899 | +388,899 | NEW | $19.00 | Q1 2019 |