| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -7,124 | -100% | $50.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.5% | $240,791 | 7,124 | -56,824 | -89% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.7% | $2,673,026 | 63,948 | +63,948 | NEW | $41.80 | Q1 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -20,557 | -100% | $50.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.21% | $862,366 | 20,557 | +20,557 | NEW | $41.95 | Q3 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -11,567 | -100% | $50.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $674,324 | 11,567 | +11,567 | NEW | $58.30 | Q3 2023 | |
| 30 Jun 2022 | -0.5% | $0 | 0 | -77,018 | -100% | $50.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | +0.5% | $3,068,000 | 77,018 | +77,018 | NEW | $39.83 | Q1 2022 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -134,739 | -100% | $50.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | +0.58% | $5,417,000 | 134,739 | +134,739 | NEW | $40.20 | Q4 2019 | |
| 30 Sep 2015 | -0.91% | $0 | 0 | -418,734 | -100% | $50.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.91% | +0.18% | $36,091,000 | 418,734 | +85,156 | +26% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $27,834,000 | 333,578 | +333,578 | NEW | $83.44 | Q1 2015 |