| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.01% | $32,050,620 | 420,336 | -1,279 | -0.3% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.08% | $39,395,706 | 421,615 | -12,345 | -2.8% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.28% | $32,004,550 | 433,960 | +53,532 | +14% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.14% | $29,722,840 | 380,428 | +24,897 | $78.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.41% | $41,838,888 | 355,531 | +54,631 | +18% | $117.68 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.1% | $32,449,056 | 300,900 | +152,930 | +103% | $107.84 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.83% | $12,908,903 | 147,970 | +147,970 | NEW | $87.24 | Q2 2024 | |
| 30 Jun 2016 | -1% | $0 | 0 | -600,922 | -100% | $98.89 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.16% | $16,826,000 | 600,922 | -94,557 | -14% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.06% | $16,149,000 | 695,479 | -44,910 | -6.1% | $23.22 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.02% | $14,349,000 | 740,389 | -19,070 | -2.5% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.83% | $17,103,000 | 759,459 | +759,459 | NEW | $22.52 | Q2 2015 |