| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $5,390,938 | 40,890 | +40,890 | NEW | $131.84 | Q4 2025 | |
| 31 Mar 2022 | -5.4% | $0 | 0 | -1,143,540 | -100% | $92.93 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | +0.75% | $79,796,000 | 1,143,540 | +160,039 | +16% | $69.78 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.01% | $60,121,000 | 983,501 | +1,900 | +0.19% | $61.13 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.83% | $60,584,000 | 981,601 | +240,900 | +33% | $61.72 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1.9% | $49,531,000 | 740,701 | -437,217 | -37% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.56% | $77,295,000 | 1,177,918 | -116,791 | -9% | $65.62 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.38% | $75,248,000 | 1,294,709 | -81,257 | -5.9% | $58.12 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +1.1% | $57,502,000 | 1,375,966 | +268,337 | +24% | $41.79 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $24,490,000 | 1,107,629 | +1,107,629 | NEW | $22.11 | Q1 2020 |