| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -1,465,050 | -100% | $71.23 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +1.3% | $122,741,889 | 1,465,050 | +1,465,050 | NEW | $83.78 | Q3 2025 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -2,905,092 | -100% | $71.23 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.79% | $194,176,000 | 2,905,092 | -1,676,152 | -37% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.56% | $260,215,000 | 4,581,244 | +1,174,121 | +34% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.53% | $250,696,000 | 3,407,123 | +966,563 | +40% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.71% | $174,842,000 | 2,440,560 | -1,298,896 | -35% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.21% | $212,326,000 | 3,739,456 | -448,974 | -11% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.19% | $230,196,000 | 4,188,430 | -385,829 | -8.4% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1% | $216,179,000 | 4,574,259 | +2,444,617 | +115% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.92% | $92,235,000 | 2,129,642 | +2,129,642 | NEW | $43.31 | Q2 2017 |