| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -473,431 | -100% | $63.79 | Q4 2025 | ||
| 30 Sep 2025 | 3% | +3% | $26,171,266 | 473,431 | +473,431 | NEW | $55.28 | Q3 2025 | |
| 30 Sep 2024 | -2.7% | $0 | 0 | -280,480 | -100% | $63.79 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | +2.5% | $20,141,269 | 280,480 | +280,480 | NEW | $71.81 | Q2 2024 | |
| 31 Dec 2020 | -16% | $0 | 0 | -739,124 | -100% | $63.79 | Q4 2020 | ||
| 30 Sep 2020 | 16% | -15% | $37,577,000 | 739,124 | -709,280 | -49% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 30% | +30% | $78,662,000 | 1,448,404 | +1,448,404 | NEW | $54.31 | Q2 2020 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -78,018 | -100% | $63.79 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -3.5% | $5,280,000 | 78,018 | -109,383 | -58% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +6.1% | $11,857,000 | 187,401 | +187,401 | NEW | $63.27 | Q2 2018 |