| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $143,920,000 | 1,530,734 | -95,809 | -5.9% | $94.02 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $149,235,000 | 1,626,543 | -59,458 | -3.5% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $139,179,000 | 1,686,001 | +1,686,001 | NEW | $82.55 | Q2 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -11,926 | -100% | $104.91 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $881,000 | 11,926 | +637 | +5.6% | $73.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $926,000 | 11,289 | +433 | +4% | $82.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $917,000 | 10,856 | +970 | +9.8% | $84.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $914,000 | 9,886 | -17,618 | -64% | $92.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,495,000 | 27,504 | +20 | +0.07% | $90.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,404,000 | 27,484 | +10,059 | +58% | $87.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,301,000 | 17,425 | +17,425 | NEW | $74.66 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -14,367 | -100% | $104.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $951,000 | 14,367 | -270 | -1.8% | $66.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $990,000 | 14,637 | +14,637 | NEW | $67.64 | Q1 2019 |