| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $18,640,946 | 358,770 | -9,266 | -2.5% | $51.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $19,623,949 | 368,036 | +84,360 | +30% | $53.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $14,089,175 | 283,676 | +260,395 | +1118% | $49.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $984,090 | 23,281 | +2,145 | $42.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.09% | $1,156,350 | 21,136 | -1,315,428 | -98% | $54.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $95,925,080 | 1,336,564 | +50,621 | +3.9% | $71.77 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.12% | $122,641,943 | 1,285,943 | -1,037,782 | -45% | $95.37 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.03% | $214,054,685 | 2,323,725 | +243,489 | +12% | $92.12 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $149,927,992 | 2,080,236 | +2,073,862 | +32536% | $72.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $453,000 | 6,374 | +6,374 | NEW | $71.07 | Q3 2023 | |
| 31 Mar 2019 | -0% | $0 | 0 | -77,736 | -100% | $77.61 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,487,000 | 77,736 | +19,437 | +33% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,818,000 | 58,299 | +58,299 | NEW | $31.18 | Q3 2018 |