| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $36,126,867 | 993,315 | -3,810 | -0.38% | $36.37 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.14% | $33,962,077 | 997,125 | +317,246 | +47% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.07% | $19,233,777 | 679,879 | +166,057 | +32% | $28.29 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $13,739,600 | 513,822 | -11,204 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.09% | $20,961,663 | 525,026 | +157,544 | +43% | $39.92 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $17,106,287 | 367,482 | -24,071 | -6.1% | $46.55 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.05% | $19,311,394 | 391,553 | -56,983 | -13% | $49.32 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.2% | $25,826,703 | 448,536 | +186,806 | +71% | $57.58 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $13,704,183 | 261,730 | +12,723 | +5.1% | $52.36 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $13,511,120 | 249,007 | +249,007 | NEW | $54.26 | Q3 2023 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -59,390 | -100% | $32.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $2,440,000 | 59,390 | -1,709 | -2.8% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $2,555,000 | 61,099 | +482 | +0.8% | $41.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $2,235,000 | 60,617 | +229 | +0.38% | $36.87 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $2,414,000 | 60,388 | +6,108 | +11% | $39.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $2,467,000 | 54,280 | +54,280 | NEW | $45.45 | Q3 2018 |