| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.24% | $358,525,601 | 4,966,655 | -377,497 | -7.1% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.42% | $321,835,448 | 5,344,152 | +956,182 | +22% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $253,056,908 | 4,387,970 | +4,387,970 | NEW | $57.67 | Q2 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,143 | -100% | $65.06 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $67,000 | 1,143 | +572 | +100% | $58.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $38,000 | 571 | 0 | $66.55 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $48,000 | 571 | +571 | NEW | $84.06 | Q1 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,417 | -100% | $65.06 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $75,000 | 1,417 | +1,417 | NEW | $52.93 | Q1 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -323 | -100% | $65.06 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $40,000 | 323 | +323 | NEW | $123.84 | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -970 | -100% | $65.06 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $73,000 | 970 | +970 | NEW | $75.26 | Q3 2016 |