| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $21,374,123 | 386,652 | -66,248 | -15% | $55.28 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.15% | $23,741,018 | 452,900 | -224,698 | -33% | $52.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.07% | $32,064,373 | 677,598 | -120,394 | -15% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.13% | $33,300,206 | 797,992 | -253,075 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.06% | $46,194,394 | 1,051,067 | -125,001 | -11% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.11% | $46,666,379 | 1,176,068 | -260,238 | -18% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | 0% | $57,121,889 | 1,436,306 | 0 | $39.77 | Q2 2024 | ||
| 30 Sep 2017 | 0.03% | -0% | $3,838,000 | 151,495 | -6,560 | -4.2% | $25.33 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $3,833,000 | 158,055 | +47,085 | +42% | $24.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,616,000 | 110,970 | +1,066 | +0.97% | $23.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,428,000 | 109,904 | -6,380 | -5.5% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,818,000 | 116,284 | -1,140 | -0.97% | $15.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,557,000 | 117,424 | -12,116 | -9.4% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,750,000 | 129,540 | +129,540 | NEW | $13.51 | Q1 2016 |