| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.93% | $41,419,706 | 615,998 | +615,998 | NEW | $67.24 | Q4 2025 | |
| 31 Mar 2023 | -2.2% | $0 | 0 | -1,010,506 | -100% | $45.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +2.2% | $78,091,904 | 1,010,506 | +1,010,506 | NEW | $77.28 | Q4 2022 | |
| 31 Dec 2020 | -2.3% | $0 | 0 | -75,392 | -100% | $45.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +2.3% | $63,971,000 | 75,392 | +75,392 | NEW | $848.51 | Q3 2020 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -88,734 | -100% | $45.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +2.1% | $29,934,000 | 88,734 | +88,734 | NEW | $337.35 | Q4 2018 | |
| 31 Mar 2018 | -3.7% | $0 | 0 | -162,724 | -100% | $45.00 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | +3.7% | $48,321,000 | 162,724 | +162,724 | NEW | $296.95 | Q4 2017 |