| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.1% | $69,705,000 | 1,019,085 | -666,865 | -40% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.73% | $121,540,000 | 1,685,950 | +395,510 | +31% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.43% | $100,512,000 | 1,290,440 | +215,785 | +20% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +2.9% | $87,477,000 | 1,074,655 | +1,074,655 | NEW | $81.40 | Q1 2025 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -17,535 | -100% | $47.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $3,020,000 | 17,535 | +17,535 | NEW | $172.23 | Q2 2020 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -113,700 | -100% | $47.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.32% | $5,652,000 | 113,700 | -217,710 | -66% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $17,180,000 | 331,410 | +331,410 | NEW | $51.84 | Q1 2019 |