| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.48% | $29,565,981 | 516,256 | -118,853 | -19% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.21% | $32,689,060 | 635,109 | +58,828 | +10% | $51.47 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $27,736,405 | 576,281 | +576,281 | NEW | $48.13 | Q2 2025 | |
| 30 Jun 2022 | -1% | $0 | 0 | -407,346 | -100% | $58.29 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.03% | $25,219,000 | 407,346 | -11,418 | -2.7% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -2.8% | $27,722,000 | 418,764 | -940,120 | -69% | $66.20 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.03% | $70,771,000 | 1,358,884 | -13,045 | -0.95% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.49% | $71,656,000 | 1,371,929 | +208,170 | +18% | $52.23 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.29% | $53,289,000 | 1,163,759 | -111,377 | -8.7% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.11% | $53,721,000 | 1,275,136 | +48,005 | +3.9% | $42.13 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.3% | $48,840,000 | 1,227,131 | +129,349 | +12% | $39.80 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $42,199,000 | 1,097,782 | +1,097,782 | NEW | $38.44 | Q2 2020 |