| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $149,225,860 | 2,187,421 | 0 | $68.22 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -0.2% | $168,540,788 | 2,187,421 | -200,351 | -8.4% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1.1% | $167,263,428 | 2,387,772 | +1,064,218 | +80% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $90,742,862 | 1,323,554 | +22,816 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.59% | $96,319,648 | 1,300,738 | +445,158 | +52% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.81% | $54,628,783 | 855,580 | +855,580 | NEW | $63.85 | Q3 2024 | |
| 30 Sep 2016 | -3% | $0 | 0 | -1,095,224 | -100% | $45.66 | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $39,735,000 | 1,095,224 | 0 | $36.28 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.66% | $25,990,000 | 1,095,224 | -425,491 | -28% | $23.73 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.25% | $35,706,000 | 1,520,715 | -197,917 | -12% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $46,403,000 | 1,718,632 | +1,718,632 | NEW | $27.00 | Q3 2015 |