| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $66,254,645 | 643,937 | -245,564 | -28% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $107,852,037 | 889,501 | +38,696 | +4.5% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $99,280,490 | 850,805 | -4,037 | -0.47% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $106,803,954 | 854,842 | +164,605 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $98,655,584 | 690,237 | +10,824 | +1.6% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $131,711,014 | 679,413 | +325,394 | +92% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $48,999,706 | 354,019 | +354,019 | NEW | $138.41 | Q2 2024 | |
| 30 Jun 2018 | -0% | $0 | 0 | -89,450 | -100% | $128.42 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,775,000 | 89,450 | -735 | -0.81% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,965,000 | 90,185 | -119,681 | -57% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,775,000 | 209,866 | -400 | -0.19% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,221,000 | 210,266 | -41,346 | -16% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,749,000 | 251,612 | +80,559 | +47% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,876,000 | 171,053 | +171,053 | NEW | $10.97 | Q4 2016 |