| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $150,069,291 | 1,827,439 | +1,827,439 | NEW | $82.12 | Q4 2025 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,673,779 | -100% | $59.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $25,642,000 | 1,673,779 | -425,328 | -20% | $15.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $25,095,000 | 2,099,107 | -169,249 | -7.5% | $11.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $51,945,000 | 2,268,356 | -1,081 | -0.05% | $22.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $51,494,000 | 2,269,437 | -3,621 | -0.16% | $22.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $56,372,000 | 2,273,058 | -5,786 | -0.25% | $24.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $62,896,000 | 2,278,844 | -8,146 | -0.36% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $55,642,000 | 2,286,990 | -615,579 | -21% | $24.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $79,676,000 | 2,902,569 | +2,902,569 | NEW | $27.45 | Q3 2018 |