| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $21,780,271 | 562,507 | +7,809 | +1.4% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $22,803,635 | 554,698 | -9,175 | -1.6% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.12% | $20,056,963 | 563,873 | -167,459 | -23% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.05% | $28,631,648 | 731,332 | +66,972 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $25,684,158 | 664,360 | +14,706 | +2.3% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.13% | $32,684,093 | 649,654 | +131,899 | +25% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.08% | $23,086,695 | 517,755 | +87,426 | +20% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.09% | $21,645,549 | 430,329 | +86,623 | +25% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.04% | $19,281,906 | 343,706 | +29,757 | +9.5% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $15,493,383 | 313,949 | +313,949 | NEW | $49.35 | Q3 2023 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -107,887 | -100% | $36.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.03% | $1,573,000 | 107,887 | -156,450 | -59% | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $4,179,000 | 264,337 | -66,608 | -20% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $5,199,000 | 330,945 | -3,712 | -1.1% | $15.71 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.04% | $4,632,000 | 334,657 | -200,508 | -37% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $7,621,000 | 535,165 | -35,140 | -6.2% | $14.24 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $8,087,000 | 570,305 | -1,040 | -0.18% | $14.18 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $7,542,000 | 571,345 | 0 | $13.20 | Q4 2013 |