| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $108,792,127 | 1,216,642 | -75,414 | -5.8% | $89.42 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $135,239,502 | 1,292,056 | -38,181 | -2.9% | $104.67 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.14% | $177,586,641 | 1,330,237 | +1,110,476 | +505% | $133.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $28,521,682 | 219,761 | +219,761 | NEW | $129.79 | Q1 2025 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -48,022 | -100% | $64.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $4,909,000 | 48,022 | -1,785 | -3.6% | $102.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,283,000 | 49,807 | +49,807 | NEW | $106.07 | Q1 2019 |