| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.77% | $36,681,118 | 566,154 | +566,154 | NEW | $64.79 | Q4 2025 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,908 | -100% | $63.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $212,000 | 5,908 | +5,908 | NEW | $35.88 | Q4 2020 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -232,572 | -100% | $63.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.03% | $8,382,000 | 232,572 | -62,452 | -21% | $36.04 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $10,706,000 | 295,024 | 0 | $36.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $8,992,000 | 295,024 | 0 | $30.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0% | $13,052,000 | 295,024 | +5,342 | +1.8% | $44.24 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $11,608,000 | 289,682 | 0 | $40.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | -0.04% | $14,890,000 | 289,682 | -66,363 | -19% | $51.40 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.06% | $20,878,000 | 356,045 | -83,136 | -19% | $58.64 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $26,702,000 | 439,181 | +439,181 | NEW | $60.80 | Q3 2017 |