| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $4,970,580 | 74,000 | +74,000 | NEW | $67.17 | Q4 2025 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -713,641 | -100% | $62.11 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.64% | $66,775,000 | 713,641 | -249,430 | -26% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.22% | $85,684,000 | 963,071 | +108,543 | +13% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $86,649,000 | 854,528 | +854,528 | NEW | $101.40 | Q1 2022 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -1,245,629 | -100% | $62.11 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +0.05% | $148,280,000 | 1,245,629 | +33,451 | +2.8% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.5% | $138,019,000 | 1,212,178 | -419,236 | -26% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.53% | $168,117,000 | 1,631,414 | +469,861 | +40% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.23% | $113,391,000 | 1,161,553 | -198,819 | -15% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.07% | $129,222,000 | 1,360,372 | +46,981 | +3.6% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -1.1% | $151,867,000 | 1,313,391 | -785,364 | -37% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +3.1% | $217,410,000 | 2,098,755 | +2,098,755 | NEW | $103.59 | Q3 2019 |