| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -221,111 | -100% | $56.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $12,572,371 | 221,111 | +221,111 | NEW | $56.86 | Q3 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -221,339 | -100% | $56.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.11% | $12,751,340 | 221,339 | +221,339 | NEW | $57.61 | Q1 2025 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -215,426 | -100% | $56.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.5% | $14,119,000 | 215,426 | +215,426 | NEW | $65.54 | Q1 2023 | |
| 31 Dec 2022 | -0.84% | $0 | 0 | -320,829 | -100% | $56.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | +0.84% | $20,193,000 | 320,829 | +320,829 | NEW | $62.94 | Q3 2022 | |
| 31 Dec 2020 | -11% | $0 | 0 | -644,144 | -100% | $56.23 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +11% | $64,195,000 | 644,144 | +644,144 | NEW | $99.66 | Q3 2020 |