| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $16,403,618 | 565,642 | +565,642 | NEW | $29.00 | Q4 2025 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -482,835 | -100% | $28.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.01% | $6,783,832 | 482,835 | +51,534 | +12% | $14.05 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $10,752,334 | 431,301 | +431,301 | NEW | $24.93 | Q2 2023 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -185,851 | -100% | $28.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0% | $7,464,000 | 185,851 | +773 | +0.42% | $40.16 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.05% | $12,495,000 | 185,078 | +28,051 | +18% | $67.51 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.06% | $6,645,000 | 157,027 | -43,010 | -22% | $42.32 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.21% | $11,386,000 | 200,037 | -116,709 | -37% | $56.92 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.25% | $16,699,000 | 316,746 | -126,809 | -29% | $52.72 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.16% | $20,204,000 | 443,555 | -80,016 | -15% | $45.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.32% | $37,200,000 | 523,571 | -144,110 | -22% | $71.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $34,719,000 | 667,681 | -40,711 | -5.7% | $52.00 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.04% | $22,527,000 | 708,392 | +38,875 | +5.8% | $31.80 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.05% | $19,403,000 | 669,517 | +45,006 | +7.2% | $28.98 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.11% | $19,329,000 | 624,511 | +94,289 | +18% | $30.95 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.11% | $15,154,000 | 530,222 | +103,056 | +24% | $28.58 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.07% | $8,095,000 | 427,166 | +103,890 | +32% | $18.95 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $5,305,000 | 323,276 | -12,765 | -3.8% | $16.41 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $6,284,000 | 336,041 | +336,041 | NEW | $18.70 | Q3 2016 |