| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $142,461,886 | 2,315,324 | -111,721 | -4.6% | $61.53 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.09% | $127,128,617 | 2,427,045 | +1,179,436 | +95% | $52.38 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $56,167,357 | 1,247,609 | +661,480 | +113% | $45.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $23,023,147 | 586,129 | +125,327 | $39.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $21,339,741 | 460,802 | +460,802 | NEW | $46.31 | Q4 2024 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -152,584 | -100% | $70.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $11,509,000 | 152,584 | +6,018 | +4.1% | $75.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $10,815,000 | 146,566 | +14,648 | +11% | $73.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,493,000 | 131,918 | +61,618 | +88% | $71.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,837,000 | 70,300 | +27,740 | +65% | $97.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,893,000 | 42,560 | +42,560 | NEW | $91.47 | Q4 2018 |