| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $129,906,421 | 1,876,718 | -1,219,027 | -39% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $177,324,272 | 3,095,745 | -98,185 | -3.1% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $156,215,116 | 3,193,930 | +290,256 | +10% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $133,598,041 | 2,903,674 | +984,229 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $95,204,473 | 1,919,445 | +893,094 | +87% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $55,433,217 | 1,026,351 | +3,396 | +0.33% | $54.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $56,252,296 | 1,022,955 | +175,486 | +21% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $49,805,752 | 847,469 | +292,431 | +53% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $27,774,102 | 555,038 | +4,994 | +0.91% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,177,674 | 550,044 | -101,581 | -16% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $34,314,573 | 651,625 | +1,989 | +0.31% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $31,767,200 | 649,636 | +2,294 | +0.35% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $31,266,620 | 647,342 | -269,972 | -29% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $32,547,000 | 917,314 | +917,314 | NEW | $35.48 | Q3 2022 | |
| 30 Sep 2014 | -0% | $0 | 0 | -521,000 | -100% | $79.76 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $9,019,000 | 521,000 | 0 | $17.31 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $9,836,000 | 521,000 | 0 | $18.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $10,592,000 | 521,000 | 0 | $20.33 | Q4 2013 |