| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -1,533,505 | -100% | $111.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.35% | $151,264,933 | 1,533,505 | +1,533,505 | NEW | $98.64 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -19,888 | -100% | $111.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.11% | $1,397,331 | 19,888 | -396,053 | -95% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.12% | $31,865,240 | 415,941 | +415,941 | NEW | $76.61 | Q2 2024 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -51,372 | -100% | $111.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $1,154,000 | 51,372 | +29,369 | +133% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $598,000 | 22,003 | +22,003 | NEW | $27.18 | Q3 2018 |