| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -1.4% | $37,930,844 | 707,665 | -325,610 | -32% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.78% | $56,241,158 | 1,033,275 | -198,436 | -16% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -2% | $71,833,386 | 1,231,711 | -515,376 | -29% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 6% | +2.2% | $93,346,858 | 1,747,087 | +648,470 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +3.1% | $50,657,230 | 1,098,617 | +1,098,617 | NEW | $46.11 | Q4 2024 | |
| 30 Sep 2016 | -3.2% | $0 | 0 | -630,238 | -100% | $57.18 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | +1.9% | $48,799,000 | 630,238 | +377,079 | +149% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $17,027,000 | 253,159 | +253,159 | NEW | $67.26 | Q1 2016 |