| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.06% | $7,586,957 | 133,738 | +48,367 | +57% | $56.73 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $6,249,157 | 85,371 | +26,659 | +45% | $73.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $5,046,884 | 58,712 | +58,712 | NEW | $85.96 | Q2 2025 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -272,682 | -100% | $70.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $9,457,000 | 272,682 | -3,009 | -1.1% | $34.68 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $8,078,000 | 275,691 | +57,415 | +26% | $29.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $5,645,000 | 218,276 | +67,781 | +45% | $25.86 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $3,988,000 | 150,495 | -13,151 | -8% | $26.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $5,214,000 | 163,646 | +136,821 | +510% | $31.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $687,000 | 26,825 | +26,825 | NEW | $25.61 | Q3 2019 |