| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.14% | $58,110,277 | 1,478,633 | +345,217 | +30% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.12% | $69,591,742 | 1,133,416 | -191,143 | -14% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.04% | $61,578,748 | 1,324,559 | -80,658 | -5.7% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $55,098,559 | 1,405,217 | +2,213 | $39.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.14% | $66,348,059 | 1,403,004 | +327,417 | +30% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.09% | $41,937,137 | 1,075,587 | +258,656 | +32% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $51,736,240 | 816,931 | +12,484 | +1.6% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.1% | $68,450,395 | 804,447 | +133,851 | +20% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $40,926,474 | 670,596 | +670,596 | NEW | $61.03 | Q4 2023 | |
| 31 Mar 2016 | -0% | $0 | 0 | -800 | -100% | $58.22 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $120,000 | 800 | -2,761 | -78% | $150.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $675,000 | 3,561 | -300 | -7.8% | $189.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $615,000 | 3,861 | -2,400 | -38% | $159.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $937,000 | 6,261 | -11,460 | -65% | $149.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,823,000 | 17,721 | +1,420 | +8.7% | $159.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,124,000 | 16,301 | 0 | $130.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $2,199,000 | 16,301 | +1,700 | +12% | $134.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $1,847,000 | 14,601 | 0 | $126.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,616,000 | 14,601 | 0 | $110.68 | Q4 2013 |