| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $74,461,729 | 988,605 | +988,605 | NEW | $75.32 | Q4 2025 | |
| 31 Mar 2025 | -2.3% | $0 | 0 | -1,306,198 | -100% | $101.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.05% | $88,116,117 | 1,306,198 | +31,228 | +2.4% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -1% | $78,410,655 | 1,274,970 | -591,872 | -32% | $61.50 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.9% | $98,905,289 | 1,866,842 | +1,470,630 | +371% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.81% | $21,383,562 | 396,212 | +396,212 | NEW | $53.97 | Q1 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -85,000 | -100% | $101.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $3,374,500 | 85,000 | +85,000 | NEW | $39.70 | Q3 2023 | |
| 30 Jun 2018 | -0.94% | $0 | 0 | -500,059 | -100% | $101.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | -1.1% | $16,387,000 | 500,059 | -573,822 | -53% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +1.6% | $34,289,000 | 1,073,881 | +749,209 | +231% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.74% | $8,669,000 | 324,672 | -450,885 | -58% | $26.70 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $21,111,000 | 775,557 | +775,557 | NEW | $27.22 | Q2 2017 | |
| 30 Sep 2016 | -0.36% | $0 | 0 | -173,377 | -100% | $101.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | +0.36% | $4,203,000 | 173,377 | +173,377 | NEW | $24.24 | Q2 2016 |