| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.6% | $0 | 0 | -1,379,577 | -100% | $65.36 | Q4 2025 | ||
| 30 Sep 2025 | 6.6% | -0.87% | $91,065,878 | 1,379,577 | -182,009 | -12% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +3.6% | $95,912,612 | 1,561,586 | +889,616 | +132% | $61.42 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $40,345,079 | 671,970 | +671,970 | NEW | $60.04 | Q1 2025 | |
| 31 Mar 2019 | -2.3% | $0 | 0 | -3,714,751 | -100% | $65.36 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | -1.1% | $59,065,000 | 3,714,751 | -1,792,242 | -33% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +1.3% | $99,346,000 | 5,506,993 | +2,503,982 | +83% | $18.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $62,403,000 | 3,003,011 | +3,003,011 | NEW | $20.78 | Q2 2018 |