| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.84% | $39,236,094 | 361,723 | -347,363 | -49% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $73,603,127 | 709,086 | +709,086 | NEW | $103.80 | Q3 2025 | |
| 30 Jun 2025 | -1.2% | $0 | 0 | -544,252 | -100% | $91.61 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +1.2% | $52,580,186 | 544,252 | +544,252 | NEW | $96.61 | Q1 2025 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -673,929 | -100% | $91.61 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +1.1% | $49,594,435 | 673,929 | +673,929 | NEW | $73.59 | Q2 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -756,934 | -100% | $91.61 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.91% | $55,256,182 | 756,934 | +543,942 | +255% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $10,474,947 | 212,992 | +212,992 | NEW | $49.18 | Q3 2023 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -544,785 | -100% | $91.61 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +1.2% | $33,570,000 | 544,785 | +544,785 | NEW | $61.62 | Q3 2020 | |
| 30 Sep 2019 | -2.3% | $0 | 0 | -541,612 | -100% | $91.61 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +2.3% | $39,234,000 | 541,612 | +541,612 | NEW | $72.44 | Q2 2019 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -476,209 | -100% | $91.61 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.08% | $20,925,000 | 476,209 | +26,582 | +5.9% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -3.5% | $16,982,000 | 449,627 | -1,226,056 | -73% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.87% | $58,029,000 | 1,675,683 | +329,632 | +24% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.55% | $36,316,000 | 1,346,051 | -248,949 | -16% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +3.3% | $37,227,000 | 1,595,000 | +1,595,000 | NEW | $23.34 | Q2 2017 |