| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $979,987 | 14,244 | -821 | -5.4% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $647,494 | 15,065 | +15,065 | NEW | $42.98 | Q3 2025 | |
| 30 Jun 2024 | -0.36% | $0 | 0 | -23,800 | -100% | $71.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.36% | $1,170,008 | 23,800 | +23,800 | NEW | $49.16 | Q1 2024 | |
| 30 Jun 2022 | -23% | $0 | 0 | -506,599 | -100% | $71.48 | Q2 2022 | ||
| 31 Mar 2022 | 23% | +23% | $43,365,000 | 506,599 | +506,599 | NEW | $85.60 | Q1 2022 | |
| 31 Dec 2021 | -35% | $0 | 0 | -1,503,369 | -100% | $71.48 | Q4 2021 | ||
| 30 Sep 2021 | 35% | +35% | $80,761,000 | 1,503,369 | +1,503,369 | NEW | $53.72 | Q3 2021 | |
| 30 Jun 2021 | -45% | $0 | 0 | -2,039,398 | -100% | $71.48 | Q2 2021 | ||
| 31 Mar 2021 | 45% | +45% | $108,231,000 | 2,039,398 | +2,039,398 | NEW | $53.07 | Q1 2021 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -46,900 | -100% | $71.48 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.02% | $2,254,000 | 46,900 | +552 | +1.2% | $48.06 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.69% | $2,278,000 | 46,348 | +46,348 | NEW | $49.15 | Q1 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -15,825 | -100% | $71.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.19% | $523,000 | 15,825 | +15,825 | NEW | $33.05 | Q2 2017 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -62,734 | -100% | $71.48 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +1.7% | $1,551,000 | 62,734 | +62,734 | NEW | $24.72 | Q2 2016 |