| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $22,328,000 | 773,925 | +773,925 | NEW | $28.85 | Q4 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -8,371 | -100% | $36.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.02% | $2,544,000 | 8,371 | -14,690 | -64% | $303.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $6,532,000 | 23,061 | +23,061 | NEW | $283.25 | Q4 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -202,322 | -100% | $36.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $56,765,000 | 202,322 | +202,322 | NEW | $280.57 | Q4 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -184,001 | -100% | $36.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.08% | $25,536,000 | 184,001 | -163,867 | -47% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.08% | $28,483,000 | 347,868 | -225,192 | -39% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $54,492,000 | 573,060 | +31,025 | +5.7% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.12% | $45,379,000 | 542,035 | +417,493 | +335% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $7,779,000 | 124,542 | +124,542 | NEW | $62.46 | Q2 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -257,924 | -100% | $36.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $13,567,000 | 257,924 | +257,924 | NEW | $52.60 | Q1 2018 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -771,873 | -100% | $36.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.03% | $15,129,000 | 771,873 | +527,289 | +216% | $19.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $6,148,000 | 244,584 | +244,584 | NEW | $25.14 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -171,625 | -100% | $36.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $6,238,000 | 171,625 | +171,625 | NEW | $36.35 | Q2 2015 |