| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.63% | $2,987,960 | 38,381 | -117,020 | -75% | $77.85 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $15,092,545 | 155,401 | +1,114 | +0.72% | $97.12 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.33% | $21,615,608 | 154,287 | -30,139 | -16% | $140.10 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.19% | $13,734,204 | 184,426 | +28,076 | $74.47 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $13,374,179 | 156,350 | +156,350 | NEW | $85.54 | Q4 2024 | |
| 31 Mar 2018 | -0.25% | $0 | 0 | -143,614 | -100% | $91.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0.11% | $1,986,000 | 143,614 | -65,082 | -31% | $13.83 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $2,811,000 | 208,696 | -3,882 | -1.8% | $13.47 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.07% | $2,548,000 | 212,578 | +63,948 | +43% | $11.99 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.03% | $2,070,000 | 148,630 | -26,370 | -15% | $13.93 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $2,467,000 | 175,000 | +175,000 | NEW | $14.10 | Q4 2016 |