| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $109,413,048 | 2,092,828 | +2,092,828 | NEW | $52.28 | Q4 2025 | |
| 30 Sep 2024 | -0.21% | $0 | 0 | -1,024,943 | -100% | $61.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.3% | $51,165,155 | 1,024,943 | -1,611,532 | -61% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.26% | $145,058,855 | 2,636,475 | +1,281,577 | +95% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.31% | $78,109,870 | 1,354,898 | +1,354,898 | NEW | $57.65 | Q4 2023 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -673,731 | -100% | $61.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $35,310,242 | 673,731 | +673,731 | NEW | $52.41 | Q4 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,755 | -100% | $61.70 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.25% | $418,000 | 12,755 | -699,447 | -98% | $32.77 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $25,525,000 | 712,202 | +712,202 | NEW | $35.84 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,102 | -100% | $61.70 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $232,000 | 7,102 | -15,147 | -68% | $32.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $558,000 | 22,249 | -2,409 | -9.8% | $25.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.25% | $850,000 | 24,658 | -369,801 | -94% | $34.47 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $15,072,000 | 394,459 | +394,459 | NEW | $38.21 | Q2 2018 |