| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $59,867,003 | 785,141 | -42,899 | -5.2% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $77,372,036 | 828,040 | +112,582 | +16% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $52,765,052 | 715,458 | +188,383 | +36% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $41,180,389 | 527,075 | +527,075 | NEW | $78.13 | Q1 2025 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -60,515 | -100% | $101.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $2,795,000 | 60,515 | -3,950 | -6.1% | $46.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,260,000 | 64,465 | -16,255 | -20% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $3,051,000 | 80,720 | 0 | $37.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $2,684,000 | 80,720 | +80,720 | NEW | $33.25 | Q2 2018 |