| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $49,530,761 | 893,412 | -75,728 | -7.8% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $47,042,055 | 969,140 | +347,448 | +56% | $48.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $23,294,799 | 621,692 | +114,545 | +23% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $15,351,339 | 507,147 | +507,147 | NEW | $30.27 | Q1 2025 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -938,064 | -100% | $64.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.02% | $24,530,000 | 938,064 | +444,019 | +90% | $26.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $14,031,000 | 494,045 | +10,216 | +2.1% | $28.40 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $23,335,000 | 483,829 | +102,944 | +27% | $48.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $18,538,000 | 380,885 | +380,885 | NEW | $48.67 | Q3 2019 |