| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $20,475,227 | 323,719 | -14,401 | -4.3% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $21,213,649 | 338,120 | +338,120 | NEW | $62.74 | Q3 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -6,319 | -100% | $70.06 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $525,000 | 6,319 | -15,471 | -71% | $83.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $2,145,000 | 21,790 | -43,342 | -67% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $7,242,000 | 65,132 | +65,132 | NEW | $111.19 | Q4 2021 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -433,657 | -100% | $70.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.03% | $31,180,000 | 433,657 | -51,918 | -11% | $71.90 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $19,962,000 | 485,575 | +81,842 | +20% | $41.11 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $9,177,000 | 403,733 | -58,328 | -13% | $22.73 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.08% | $12,637,000 | 462,061 | +258,316 | +127% | $27.35 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $4,293,000 | 203,745 | +203,745 | NEW | $21.07 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -114,814 | -100% | $70.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.01% | $2,472,000 | 114,814 | -32,692 | -22% | $21.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $2,927,000 | 147,506 | +4,700 | +3.3% | $19.84 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.05% | $3,789,000 | 142,806 | -138,637 | -49% | $26.53 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.05% | $5,846,000 | 281,443 | +148,730 | +112% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $2,634,000 | 132,713 | +132,713 | NEW | $19.85 | Q1 2018 |