| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -404,350 | -100% | $71.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -0.05% | $25,615,573 | 404,350 | -35,450 | -8.1% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.59% | $27,623,838 | 439,800 | +439,800 | NEW | $62.81 | Q2 2025 | |
| 30 Sep 2019 | -0.97% | $0 | 0 | -2,850,550 | -100% | $71.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | +0.06% | $79,929,000 | 2,850,550 | +169,400 | +6.3% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.05% | $77,002,000 | 2,681,150 | -140,500 | -5% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.05% | $62,217,000 | 2,821,650 | +172,850 | +6.5% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $72,021,000 | 2,648,800 | -21,150 | -0.79% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $72,382,000 | 2,669,950 | +15,050 | +0.57% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | 0% | $66,001,000 | 2,654,900 | 0 | $24.86 | Q1 2018 |