| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.52% | $48,334,182 | 573,972 | +241,638 | +73% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.22% | $28,115,456 | 332,334 | -25,139 | -7% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $32,755,251 | 357,473 | +357,473 | NEW | $91.63 | Q2 2025 | |
| 30 Sep 2024 | -1.9% | $0 | 0 | -210,994 | -100% | $97.49 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +1.8% | $16,425,883 | 210,994 | +210,994 | NEW | $77.85 | Q2 2024 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -7,675 | -100% | $97.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.23% | $565,000 | 7,675 | -69,525 | -90% | $73.62 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $5,075,000 | 77,200 | +77,200 | NEW | $65.74 | Q1 2020 | |
| 31 Dec 2018 | -0.72% | $0 | 0 | -224,273 | -100% | $97.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | +0.41% | $12,748,000 | 224,273 | +125,567 | +127% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $4,822,000 | 98,706 | +98,706 | NEW | $48.85 | Q2 2018 |