| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.08% | $19,109,619 | 526,726 | +208,295 | +65% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $12,603,499 | 318,431 | -55,750 | -15% | $39.58 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $25,956,936 | 374,181 | -45,957 | -11% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $25,771,265 | 420,138 | +1,918 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $30,392,047 | 418,220 | +418,220 | NEW | $72.67 | Q4 2024 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -227,391 | -100% | $21.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.02% | $2,924,000 | 227,391 | -25,975 | -10% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $7,788,000 | 253,366 | +253,366 | NEW | $30.74 | Q4 2019 |