| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.12% | $287,162,383 | 5,908,691 | +233,691 | +4.1% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +5.3% | $360,589,500 | 5,675,000 | +5,675,000 | NEW | $63.54 | Q3 2025 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -19,665 | -100% | $53.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $2,049,000 | 19,665 | 0 | $104.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,804,000 | 19,665 | 0 | $91.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.03% | $1,416,000 | 19,665 | +19,665 | NEW | $72.01 | Q4 2018 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -188,268 | -100% | $53.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.12% | $16,133,000 | 188,268 | -119,432 | -39% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.09% | $26,204,000 | 307,700 | +89,432 | +41% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.28% | $20,801,000 | 218,268 | +218,268 | NEW | $95.30 | Q3 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -4,374 | -100% | $53.08 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0.01% | $262,000 | 4,374 | +4,374 | NEW | $59.90 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -5,700 | -100% | $53.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $292,000 | 5,700 | +5,700 | NEW | $51.23 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -7,783 | -100% | $53.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $441,000 | 7,783 | +7,783 | NEW | $56.66 | Q1 2015 |