| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -1,691,009 | -100% | $45.28 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | -1% | $71,394,400 | 1,691,009 | -621,882 | -27% | $42.22 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +2.2% | $84,767,455 | 2,312,891 | +1,441,692 | +165% | $36.65 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $33,175,258 | 871,199 | +871,199 | NEW | $38.08 | Q1 2025 | |
| 30 Sep 2022 | -1% | $0 | 0 | -945,633 | -100% | $45.28 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.6% | $26,657,000 | 945,633 | -565,540 | -37% | $28.19 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.29% | $47,088,000 | 1,511,173 | +289,192 | +24% | $31.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $36,158,000 | 1,221,981 | +1,221,981 | NEW | $29.59 | Q4 2021 | |
| 31 Dec 2019 | -0.26% | $0 | 0 | -241,181 | -100% | $45.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $10,079,000 | 241,181 | 0 | $41.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.25% | $8,863,000 | 241,181 | -248,819 | -51% | $36.75 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $18,694,000 | 490,000 | +490,000 | NEW | $38.15 | Q1 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -172,000 | -100% | $45.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -1.1% | $4,651,000 | 172,000 | -1,971,551 | -92% | $27.04 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.98% | $59,033,000 | 2,143,551 | +2,143,551 | NEW | $27.54 | Q4 2017 |