| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +1.1% | $24,742,214 | 153,364 | +56,842 | +59% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -3.1% | $18,910,590 | 96,522 | -140,555 | -59% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +6.1% | $45,947,893 | 237,077 | +237,077 | NEW | $193.81 | Q2 2025 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -1,392,700 | -100% | $176.82 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $24,623,000 | 1,392,700 | +1,392,700 | NEW | $17.68 | Q1 2021 | |
| 30 Sep 2020 | -2% | $0 | 0 | -1,047,482 | -100% | $176.82 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -1.8% | $19,504,000 | 1,047,482 | -959,088 | -48% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +2.8% | $32,025,000 | 2,006,570 | +1,564,870 | +354% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -1.4% | $10,155,000 | 441,700 | -745,500 | -63% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.67% | $31,734,000 | 1,187,200 | -294,500 | -20% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.24% | $33,546,000 | 1,481,700 | -241,000 | -14% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $44,842,000 | 1,722,700 | 0 | $26.03 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $39,433,000 | 1,722,700 | 0 | $22.89 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.38% | $42,861,000 | 1,722,700 | +321,800 | +23% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $33,145,000 | 1,400,900 | +1,400,900 | NEW | $23.66 | Q2 2018 |