| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.35% | $60,461,745 | 1,036,191 | +314,172 | +44% | $58.35 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.4% | $41,118,982 | 722,019 | -347,624 | -32% | $56.95 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.92% | $70,553,653 | 1,069,643 | +671,547 | +169% | $65.96 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $21,851,490 | 398,096 | +398,096 | NEW | $54.89 | Q1 2025 | |
| 30 Sep 2024 | -0.98% | $0 | 0 | -672,556 | -100% | $67.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | +0.02% | $43,756,493 | 672,556 | +14,533 | +2.2% | $65.06 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $49,081,936 | 658,023 | +29,372 | +4.7% | $74.59 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.06% | $40,076,501 | 628,651 | +41,976 | +7.2% | $63.75 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.74% | $30,319,364 | 586,675 | +586,675 | NEW | $51.68 | Q3 2023 | |
| 30 Jun 2019 | -0.76% | $0 | 0 | -355,218 | -100% | $67.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | +0.01% | $27,913,000 | 355,218 | +6,344 | +1.8% | $78.58 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.21% | $21,442,000 | 348,874 | +115,453 | +49% | $61.46 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.41% | $18,377,000 | 233,421 | +233,421 | NEW | $78.73 | Q3 2018 |