| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +3.4% | $198,523,381 | 3,908,710 | +3,908,710 | NEW | $50.79 | Q4 2025 | |
| 30 Sep 2024 | -2.1% | $0 | 0 | -1,520,337 | -100% | $60.67 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -3.3% | $73,888,378 | 1,520,337 | -2,227,654 | -59% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +5.3% | $176,230,537 | 3,747,991 | +3,747,991 | NEW | $47.02 | Q1 2024 | |
| 30 Sep 2023 | -2.2% | $0 | 0 | -1,439,447 | -100% | $60.67 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +1.4% | $57,577,880 | 1,439,447 | +910,004 | +172% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $21,659,513 | 529,443 | +529,443 | NEW | $40.91 | Q1 2023 | |
| 30 Sep 2022 | -0.35% | $0 | 0 | -321,751 | -100% | $60.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.35% | $9,414,000 | 321,751 | +321,751 | NEW | $29.26 | Q2 2022 | |
| 30 Jun 2021 | -0.5% | $0 | 0 | -551,237 | -100% | $60.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.5% | $18,152,000 | 551,237 | +551,237 | NEW | $32.93 | Q1 2021 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -116,700 | -100% | $60.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $1,504,000 | 116,700 | +116,700 | NEW | $12.89 | Q1 2019 | |
| 31 Mar 2014 | -0.44% | $0 | 0 | -888,600 | -100% | $60.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $33,536,000 | 888,600 | 0 | $37.74 | Q4 2013 |