| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -1,083,026 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0% | $41,804,804 | 1,083,026 | +15,558 | +1.5% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | 0% | $40,723,904 | 1,067,468 | 0 | $38.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | +0.08% | $36,784,947 | 1,067,468 | +171,561 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.05% | $30,532,511 | 895,907 | -67,025 | -7% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.68% | $31,304,920 | 962,932 | +962,932 | NEW | $32.51 | Q3 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -3,923 | -100% | $39.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $286,000 | 3,923 | +3,923 | NEW | $72.90 | Q4 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -10,166 | -100% | $39.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $851,000 | 10,166 | -2,160 | -18% | $83.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,075,000 | 12,326 | -2,115 | -15% | $87.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.03% | $1,122,000 | 14,441 | +14,441 | NEW | $77.70 | Q3 2017 |