| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.14% | $137,240,820 | 1,343,654 | -487,664 | -27% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.35% | $114,420,749 | 1,831,318 | +1,831,318 | NEW | $62.48 | Q3 2025 | |
| 30 Jun 2022 | -0.52% | $0 | 0 | -709,779 | -100% | $102.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0.34% | $47,016,000 | 709,779 | +463,212 | +188% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.29% | $24,662,000 | 246,567 | +246,567 | NEW | $100.02 | Q4 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -27,399 | -100% | $102.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.03% | $2,365,000 | 27,399 | -25,111 | -48% | $86.32 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $4,028,000 | 52,510 | +52,510 | NEW | $76.71 | Q1 2019 |