| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.11% | $14,554,597 | 165,940 | +64,387 | +63% | $87.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $6,099,273 | 101,553 | +62,750 | +162% | $60.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $2,768,400 | 38,803 | +38,803 | NEW | $71.34 | Q2 2025 | |
| 31 Mar 2025 | -0.56% | $0 | 0 | -258,348 | -100% | $81.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.12% | $22,786,294 | 258,348 | +54,923 | +27% | $88.20 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.39% | $12,213,637 | 203,425 | +135,797 | +201% | $60.04 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.27% | $2,993,215 | 67,628 | +67,628 | NEW | $44.26 | Q2 2024 | |
| 30 Jun 2016 | -11% | $0 | 0 | -1,084,063 | -100% | $81.43 | Q2 2016 | ||
| 31 Mar 2016 | 11% | -4.8% | $23,242,000 | 1,084,063 | -466,563 | -30% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 16% | +0.2% | $31,865,000 | 1,550,626 | +18,876 | +1.2% | $20.55 | Q4 2015 | |
| 30 Sep 2015 | 12% | +3.6% | $23,390,000 | 1,531,750 | +465,591 | +44% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +2.8% | $14,724,000 | 1,066,159 | +604,784 | +131% | $13.81 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +5.1% | $8,152,000 | 461,375 | +461,375 | NEW | $17.67 | Q1 2015 |