| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.05% | $88,631,117 | 1,325,226 | -75,387 | -5.4% | $66.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.15% | $101,894,604 | 1,400,613 | +211,540 | +18% | $72.75 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.04% | $77,967,518 | 1,189,073 | +54,121 | +4.8% | $65.57 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.8% | $74,180,462 | 1,134,952 | +1,134,952 | NEW | $65.36 | Q1 2025 | |
| 31 Dec 2024 | -0.74% | $0 | 0 | -876,837 | -100% | $79.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | +0.74% | $78,766,270 | 876,837 | +876,837 | NEW | $89.83 | Q3 2024 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -14,600 | -100% | $79.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,286,000 | 14,600 | 0 | $88.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $1,114,000 | 14,600 | +3,200 | +28% | $76.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $873,000 | 11,400 | 0 | $76.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $743,000 | 11,400 | -11,400 | -50% | $65.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,641,000 | 22,800 | +22,800 | NEW | $71.97 | Q2 2015 |