| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.65% | $127,114,575 | 996,430 | +206,145 | +26% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.71% | $141,247,638 | 790,285 | -158,765 | -17% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +3.7% | $151,791,057 | 949,050 | +949,050 | NEW | $159.94 | Q2 2025 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -675,104 | -100% | $115.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $27,153,000 | 675,104 | 0 | $40.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | +0.99% | $20,894,000 | 675,104 | +675,104 | NEW | $30.95 | Q3 2019 |