| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.1% | $384,029,044 | 6,574,714 | +763,098 | +13% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.68% | $308,945,511 | 5,811,616 | +5,811,616 | NEW | $53.16 | Q3 2025 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -86,061 | -100% | $67.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.03% | $3,044,000 | 86,061 | -219,837 | -72% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $10,817,000 | 305,898 | 0 | $35.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $9,942,000 | 305,898 | 0 | $32.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.02% | $9,094,000 | 305,898 | +118,037 | +63% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $7,246,000 | 187,861 | +187,861 | NEW | $38.57 | Q3 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -260,060 | -100% | $67.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $10,917,000 | 260,060 | -63,981 | -20% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $12,271,000 | 324,041 | +28,125 | +9.5% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $10,558,000 | 295,916 | -29,456 | -9.1% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $11,242,000 | 325,372 | -14,403 | -4.2% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $12,106,000 | 339,775 | +339,775 | NEW | $35.63 | Q4 2016 |