| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $12,101,456 | 111,565 | +111,565 | NEW | $108.47 | Q4 2025 | |
| 30 Jun 2023 | -0.73% | $0 | 0 | -167,414 | -100% | $91.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | +0.73% | $13,003,045 | 167,414 | +167,414 | NEW | $77.67 | Q1 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,421 | -100% | $91.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.03% | $149,000 | 2,421 | -4,579 | -65% | $61.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $424,000 | 7,000 | +7,000 | NEW | $60.57 | Q2 2020 | |
| 31 Dec 2017 | -0.71% | $0 | 0 | -430,539 | -100% | $91.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.71% | -0.45% | $11,616,000 | 430,539 | -269,501 | -38% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $16,339,000 | 700,040 | +700,040 | NEW | $23.34 | Q2 2017 |