| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.12% | $77,801,659 | 976,549 | -434,697 | -31% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.45% | $153,543,565 | 1,411,246 | +1,223,753 | +653% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $30,868,848 | 187,493 | +187,493 | NEW | $164.64 | Q2 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -56,240 | -100% | $68.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,561,000 | 56,240 | +56,240 | NEW | $27.76 | Q3 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -110,452 | -100% | $68.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $2,559,000 | 110,452 | +110,452 | NEW | $23.17 | Q3 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -147,133 | -100% | $68.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.02% | $3,079,000 | 147,133 | -106,141 | -42% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $6,481,000 | 253,274 | +253,274 | NEW | $25.59 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -15,694 | -100% | $68.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $304,000 | 15,694 | +15,694 | NEW | $19.37 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -94,566 | -100% | $68.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $2,037,000 | 94,566 | +94,566 | NEW | $21.54 | Q1 2019 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -28,417 | -100% | $68.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $1,001,000 | 28,417 | +28,417 | NEW | $35.23 | Q1 2015 |