| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $51,454,832 | 747,890 | +747,890 | NEW | $68.80 | Q4 2025 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -276,855 | -100% | $71.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.2% | $16,672,208 | 276,855 | +276,855 | NEW | $60.22 | Q4 2023 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -217,860 | -100% | $71.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.29% | $19,771,000 | 217,860 | +214,222 | +5888% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $304,000 | 3,638 | +3,638 | NEW | $83.56 | Q2 2022 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -600,429 | -100% | $71.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.18% | $19,466,000 | 600,429 | -274,676 | -31% | $32.42 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.54% | $22,814,000 | 875,105 | +857,976 | +5009% | $26.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $386,000 | 17,129 | +17,129 | NEW | $22.53 | Q1 2020 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -223,490 | -100% | $71.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0% | $7,380,000 | 223,490 | -1,511 | -0.67% | $33.02 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $7,733,000 | 225,001 | +23,306 | +12% | $34.37 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $5,779,000 | 201,695 | +201,695 | NEW | $28.65 | Q4 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -330,030 | -100% | $71.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $6,782,000 | 330,030 | +330,030 | NEW | $20.55 | Q1 2016 |