| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $81,342,663 | 1,517,587 | -9,234 | -0.6% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.66% | $83,104,867 | 1,526,821 | +368,748 | +32% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $67,538,818 | 1,158,073 | +1,158,073 | NEW | $58.32 | Q2 2025 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -7,368,074 | -100% | $59.03 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.34% | $80,312,000 | 7,368,074 | -1,344,063 | -15% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.65% | $92,697,000 | 8,712,137 | +2,959,535 | +51% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $90,949,000 | 5,752,602 | -33,789 | -0.58% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.05% | $120,010,000 | 5,786,391 | +134,301 | +2.4% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.61% | $106,768,000 | 5,652,090 | +1,581,641 | +39% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.64% | $180,036,000 | 4,070,449 | +849,087 | +26% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 3% | +3% | $177,755,000 | 3,221,362 | +3,221,362 | NEW | $55.18 | Q2 2018 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -1,449,556 | -100% | $59.03 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.99% | $112,239,000 | 1,449,556 | -663,790 | -31% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -1.1% | $142,144,000 | 2,113,346 | -894,215 | -30% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.9% | $156,784,000 | 3,007,561 | +3,007,561 | NEW | $52.13 | Q4 2015 |