| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.91% | $82,970,765 | 1,587,046 | +1,587,046 | NEW | $52.28 | Q4 2025 | |
| 31 Mar 2021 | -0.47% | $0 | 0 | -342,732 | -100% | $61.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | +0.01% | $14,333,000 | 342,732 | +5,936 | +1.8% | $41.82 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.06% | $13,708,000 | 336,796 | -33,804 | -9.1% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.61% | $15,458,000 | 370,600 | -324,948 | -47% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.92% | $22,814,000 | 695,548 | +489,205 | +237% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $7,395,000 | 206,343 | +206,343 | NEW | $35.84 | Q4 2019 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -889,172 | -100% | $61.70 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.49% | $29,058,000 | 889,172 | -295,935 | -25% | $32.68 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.36% | $29,711,000 | 1,185,107 | -244,019 | -17% | $25.07 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.76% | $49,276,000 | 1,429,126 | +500,468 | +54% | $34.48 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.33% | $35,484,000 | 928,658 | -166,397 | -15% | $38.21 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.26% | $50,383,000 | 1,095,055 | -100,646 | -8.4% | $46.01 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.23% | $52,276,000 | 1,195,701 | +92,759 | +8.4% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.9% | $45,827,000 | 1,102,942 | +1,102,942 | NEW | $41.55 | Q3 2017 |