| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -2% | $27,628,552 | 502,246 | -323,036 | -39% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.99% | $44,903,594 | 825,282 | -203,111 | -20% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.06% | $50,175,294 | 1,028,393 | -13,306 | -1.3% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +1.2% | $49,178,610 | 1,041,699 | +283,979 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +3.6% | $35,256,712 | 757,720 | +757,720 | NEW | $46.53 | Q4 2024 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -344,756 | -100% | $60.92 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +1.3% | $13,066,252 | 344,756 | +344,756 | NEW | $37.90 | Q2 2024 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -169,412 | -100% | $60.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.44% | $8,389,000 | 169,412 | +60,368 | +55% | $49.52 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.85% | $4,989,000 | 109,044 | +109,044 | NEW | $45.75 | Q1 2021 | |
| 30 Sep 2020 | -3% | $0 | 0 | -285,402 | -100% | $60.92 | Q3 2020 | ||
| 30 Jun 2020 | 3% | +1.3% | $12,232,000 | 285,402 | +127,966 | +81% | $42.86 | Q2 2020 | |
| 31 Mar 2020 | 3% | -8.1% | $6,974,000 | 157,436 | -426,611 | -73% | $44.30 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +2.4% | $31,136,000 | 584,047 | +244,524 | +72% | $53.31 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +4.3% | $17,584,000 | 339,523 | +339,523 | NEW | $51.79 | Q3 2019 |