| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $48,004,674 | 1,152,850 | +64,100 | +5.9% | $41.64 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.87% | $36,451,350 | 1,088,750 | +1,088,750 | NEW | $33.48 | Q3 2025 | |
| 31 Dec 2021 | -1% | $0 | 0 | -1,000,000 | -100% | $42.22 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.63% | $40,160,000 | 1,000,000 | -625,000 | -38% | $40.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $71,110,000 | 1,625,000 | -25,000 | -1.5% | $43.76 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.57% | $61,479,000 | 1,650,000 | +900,000 | +120% | $37.26 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.34% | $26,490,000 | 750,000 | +456,128 | +155% | $35.32 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $5,731,000 | 293,872 | +293,872 | NEW | $19.50 | Q3 2020 | |
| 31 Dec 2015 | -0.81% | $0 | 0 | -566,465 | -100% | $42.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | +0.81% | $20,744,000 | 566,465 | +566,465 | NEW | $36.62 | Q3 2015 |