| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.8% | $39,694,282 | 230,419 | -344,570 | -60% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.3% | $69,033,179 | 574,989 | +106,889 | +23% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.64% | $29,953,719 | 468,100 | +468,100 | NEW | $63.99 | Q2 2025 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -1,699,700 | -100% | $290.95 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.16% | $70,742,000 | 1,699,700 | +220,700 | +15% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.26% | $93,872,000 | 1,479,000 | -349,050 | -19% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.18% | $109,025,000 | 1,828,050 | +247,991 | +16% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.23% | $75,921,000 | 1,580,059 | +386,259 | +32% | $48.05 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.71% | $57,971,000 | 1,193,800 | +1,193,800 | NEW | $48.56 | Q1 2019 |