| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.57% | $141,752,542 | 1,791,841 | +1,225,043 | +216% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.27% | $37,079,925 | 566,798 | +566,798 | NEW | $65.42 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -357,915 | -100% | $84.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $10,798,296 | 357,915 | 0 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $12,512,708 | 357,915 | +134,445 | +60% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $8,952,208 | 223,470 | +223,470 | NEW | $40.06 | Q3 2024 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -57,140 | -100% | $84.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $2,733,000 | 57,140 | 0 | $47.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $2,094,000 | 57,140 | 0 | $36.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,331,000 | 57,140 | 0 | $23.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $2,314,000 | 57,140 | 0 | $40.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $3,539,000 | 57,140 | +57,140 | NEW | $61.94 | Q4 2015 |