| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.99% | $72,156,251 | 1,434,517 | +1,434,517 | NEW | $50.30 | Q4 2025 | |
| 31 Mar 2021 | -0.71% | $0 | 0 | -728,722 | -100% | $55.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | -0.82% | $37,894,000 | 728,722 | -834,374 | -53% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $57,256,000 | 1,563,096 | +1,563,096 | NEW | $36.63 | Q3 2020 | |
| 31 Mar 2020 | -0.81% | $0 | 0 | -1,114,019 | -100% | $55.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | -1.7% | $75,475,000 | 1,114,019 | -2,300,443 | -67% | $67.75 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.57% | $221,633,000 | 3,414,462 | -727,614 | -18% | $64.91 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.14% | $264,720,000 | 4,142,076 | -195,438 | -4.5% | $63.91 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.67% | $243,421,000 | 4,337,514 | +1,171,706 | +37% | $56.12 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $192,639,000 | 3,165,808 | +3,165,808 | NEW | $60.85 | Q4 2018 |