| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $574,499,034 | 3,561,018 | +3,561,018 | NEW | $161.33 | Q4 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -141,346 | -100% | $160.15 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $3,286,000 | 141,346 | -141,419 | -50% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,439,000 | 282,765 | -90,000 | -24% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $6,374,000 | 372,765 | 0 | $17.10 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $6,915,000 | 372,765 | 0 | $18.55 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $6,590,000 | 372,765 | +3,340 | +0.9% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $7,263,000 | 369,425 | 0 | $19.66 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $6,967,000 | 369,425 | 0 | $18.86 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $6,879,000 | 369,425 | 0 | $18.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $5,896,000 | 369,425 | 0 | $15.96 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $8,493,000 | 369,425 | -33,000 | -8.2% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,757,000 | 402,425 | -82,000 | -17% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $10,967,000 | 484,425 | 0 | $22.64 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $12,610,000 | 484,425 | 0 | $26.03 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $11,088,000 | 484,425 | 0 | $22.89 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $12,052,000 | 484,425 | -25,500 | -5% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $12,065,000 | 509,925 | 0 | $23.66 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $10,622,000 | 509,925 | -320,547 | -39% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,214,000 | 830,472 | -534,187 | -39% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $25,505,000 | 1,364,659 | -62,508 | -4.4% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $23,962,000 | 1,427,167 | +1,427,167 | NEW | $16.79 | Q2 2017 |