| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -2.3% | $10,336,056 | 107,600 | -83,000 | -44% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +4.1% | $18,152,744 | 190,600 | +190,600 | NEW | $95.24 | Q3 2025 | |
| 30 Sep 2021 | -1.8% | $0 | 0 | -535,000 | -100% | $100.88 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -1.6% | $66,410,000 | 535,000 | -489,200 | -48% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +2.4% | $120,989,000 | 1,024,200 | +723,200 | +240% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.47% | $35,259,000 | 301,000 | +120,000 | +66% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $18,810,000 | 181,000 | +7,300 | +4.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $15,928,000 | 173,700 | +173,700 | NEW | $91.70 | Q2 2020 |