| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.31% | $161,865,159 | 1,858,383 | +1,267,601 | +215% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $53,731,623 | 590,782 | +590,782 | NEW | $90.95 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -5,650 | -100% | $79.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $350,018 | 5,650 | +5,650 | NEW | $61.95 | Q4 2024 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -192,420 | -100% | $79.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.14% | $11,018,000 | 192,420 | -224,231 | -54% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.33% | $27,707,000 | 416,651 | +416,651 | NEW | $66.50 | Q4 2021 | |
| 30 Sep 2020 | -0.72% | $0 | 0 | -859,684 | -100% | $79.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | +0.72% | $45,090,000 | 859,684 | +859,684 | NEW | $52.45 | Q2 2020 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -380,000 | -100% | $79.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.23% | $14,812,000 | 380,000 | +380,000 | NEW | $38.98 | Q3 2019 | |
| 30 Jun 2019 | -0.33% | $0 | 0 | -604,508 | -100% | $79.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | +0.33% | $22,451,000 | 604,508 | +604,508 | NEW | $37.14 | Q1 2019 | |
| 30 Jun 2018 | -0.3% | $0 | 0 | -762,315 | -100% | $79.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.49% | $30,676,000 | 762,315 | -1,264,143 | -62% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.34% | $76,479,000 | 2,026,458 | -1,023,542 | -34% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.99% | $117,303,000 | 3,050,000 | +3,050,000 | NEW | $38.46 | Q3 2017 |