| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.15% | $9,153,000 | 195,834 | -199,669 | -50% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.16% | $18,260,000 | 395,503 | +204,229 | +107% | $46.17 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $8,808,000 | 191,274 | +47,670 | +33% | $46.05 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.11% | $7,355,000 | 143,604 | +86,900 | +100% | $51.22 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $3,458,000 | 56,704 | +56,704 | NEW | $60.98 | Q4 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -21,486 | -100% | $53.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.07% | $859,000 | 21,486 | -36,710 | -63% | $39.98 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $2,508,000 | 58,196 | +58,196 | NEW | $43.10 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -23,380 | -100% | $53.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $784,000 | 23,380 | +23,380 | NEW | $33.53 | Q4 2022 | |
| 31 Mar 2020 | -0.45% | $0 | 0 | -45,930 | -100% | $53.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | +0.45% | $1,490,000 | 45,930 | +45,930 | NEW | $32.44 | Q4 2019 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -4,440 | -100% | $53.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.11% | $208,000 | 4,440 | +4,440 | NEW | $46.85 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -4,550 | -100% | $53.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0.04% | $244,000 | 4,550 | -1,110 | -20% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.31% | $415,000 | 5,660 | +5,660 | NEW | $73.32 | Q3 2014 |