| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $11,490,448 | 453,630 | +131,661 | +41% | $25.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $8,773,655 | 321,969 | +321,969 | NEW | $27.25 | Q3 2025 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -272,692 | -100% | $48.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.5% | $11,559,000 | 272,692 | -953,751 | -78% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.41% | $70,349,000 | 1,226,443 | +697,774 | +132% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.4% | $22,521,000 | 528,669 | -786,451 | -60% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $70,648,000 | 1,315,120 | +28,136 | +2.2% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.36% | $74,697,000 | 1,286,984 | +420,737 | +49% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.13% | $26,984,000 | 866,247 | -267,394 | -24% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.12% | $24,328,000 | 1,133,641 | +280,150 | +33% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.24% | $19,315,000 | 853,491 | +433,901 | +103% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.2% | $5,790,000 | 419,590 | -440,013 | -51% | $13.80 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.54% | $20,175,000 | 859,603 | +859,603 | NEW | $23.47 | Q4 2019 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -50,526 | -100% | $48.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.11% | $947,000 | 50,526 | -155,650 | -75% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.05% | $3,478,000 | 206,176 | +83,600 | +68% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $1,189,000 | 122,576 | +122,576 | NEW | $9.70 | Q4 2016 |