| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $47,076,840 | 552,221 | 0 | $85.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | 0% | $42,946,227 | 552,221 | 0 | $77.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.96% | 0% | $43,189,204 | 552,221 | 0 | $78.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | 0% | $40,024,978 | 552,221 | 0 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $40,880,921 | 552,221 | 0 | $74.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.04% | $36,441,064 | 552,221 | +25,919 | +4.9% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.75% | $48,614,516 | 526,302 | +344,502 | +189% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.41% | $17,372,808 | 181,800 | +181,800 | NEW | $95.56 | Q1 2024 | |
| 30 Sep 2018 | -0.83% | $0 | 0 | -246,658 | -100% | $78.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | -0.25% | $35,906,000 | 246,658 | -74,445 | -23% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -1.2% | $44,800,000 | 321,103 | -418,358 | -57% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.06% | $83,345,000 | 739,461 | +20,000 | +2.8% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.4% | $78,644,000 | 719,461 | +609,961 | +557% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $12,947,000 | 109,500 | +109,500 | NEW | $118.24 | Q2 2017 |