| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.44% | $64,282,620 | 503,112 | -500,616 | -50% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.05% | $113,642,084 | 1,003,728 | +56,539 | +6% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.64% | $83,172,666 | 947,189 | +947,189 | NEW | $87.81 | Q2 2025 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -1,075,652 | -100% | $153.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0.21% | $39,821,000 | 1,075,652 | -468,347 | -30% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.02% | $67,133,000 | 1,543,999 | -39,837 | -2.5% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.94% | $65,270,000 | 1,583,836 | +1,583,836 | NEW | $41.21 | Q1 2021 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -80,359 | -100% | $153.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $2,093,000 | 80,359 | +80,359 | NEW | $26.05 | Q3 2019 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -90,805 | -100% | $153.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.04% | $4,777,000 | 90,805 | +34,054 | +60% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $2,510,000 | 56,751 | +56,751 | NEW | $44.23 | Q4 2017 |