| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $39,666,542 | 627,139 | -188,659 | -23% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $47,422,338 | 815,798 | -114,715 | -12% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $37,825,353 | 930,513 | -24,902 | -2.6% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $39,114,690 | 955,415 | +54,524 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $51,909,339 | 900,891 | +513,542 | +133% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $32,242,931 | 387,349 | +387,349 | NEW | $83.24 | Q3 2024 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -484,122 | -100% | $62.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.01% | $59,150,000 | 484,122 | -30,228 | -5.9% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $58,903,000 | 514,350 | +514,350 | NEW | $114.52 | Q1 2018 |