| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.25% | $70,980,088 | 1,639,263 | +1,474,748 | +896% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $8,067,816 | 164,515 | +164,515 | NEW | $49.04 | Q3 2025 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -88,649 | -100% | $57.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.16% | $9,067,020 | 88,649 | -129,618 | -59% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.21% | $20,752,826 | 218,267 | +156,667 | +254% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $5,833,520 | 61,600 | -25,820 | -30% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $8,027,779 | 87,420 | +87,420 | NEW | $91.83 | Q2 2023 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -126,425 | -100% | $57.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.17% | $11,660,000 | 126,425 | +93,257 | +281% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $3,113,000 | 33,168 | +33,168 | NEW | $93.86 | Q3 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -3,176 | -100% | $57.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $300,000 | 3,176 | -2,111 | -40% | $94.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $473,000 | 5,287 | -1,204 | -19% | $89.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $559,000 | 6,491 | +1,298 | +25% | $86.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $437,000 | 5,193 | +5,193 | NEW | $84.15 | Q1 2019 |