| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $82,320,000 | 4,307,693 | -214,807 | -4.7% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $102,977,000 | 4,522,500 | -282,900 | -5.9% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $145,508,000 | 4,805,400 | -288,400 | -5.7% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $174,361,000 | 5,093,800 | -391,800 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $159,960,000 | 5,485,600 | -378,700 | -6.5% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.14% | $222,667,000 | 5,864,300 | +1,670,100 | +40% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.29% | $140,296,000 | 4,194,200 | +4,194,200 | NEW | $33.45 | Q2 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -21,062 | -100% | $21.94 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,776,000 | 21,062 | 0 | $84.32 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,690,000 | 21,062 | 0 | $80.24 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,693,000 | 21,062 | 0 | $80.38 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,813,000 | 21,062 | 0 | $86.08 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,710,000 | 21,062 | 0 | $81.19 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,761,000 | 21,062 | 0 | $83.61 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,842,000 | 21,062 | 0 | $87.46 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,724,000 | 21,062 | 0 | $81.85 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,712,000 | 21,062 | 0 | $81.28 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,386,000 | 21,062 | 0 | $65.81 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,623,000 | 21,062 | +21,062 | NEW | $77.06 | Q3 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -5,000 | -100% | $21.94 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $205,000 | 5,000 | 0 | $41.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $190,000 | 5,000 | -8,000 | -62% | $38.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.48% | $427,000 | 13,000 | -6,459,386 | -100% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.06% | $452,613,000 | 6,472,386 | -427,080 | -6.2% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.04% | $472,613,000 | 6,899,466 | -306,200 | -4.2% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $528,103,000 | 7,205,666 | -28,644 | -0.4% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $519,206,000 | 7,234,310 | +480,880 | +7.1% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.17% | $488,272,000 | 6,753,430 | +1,072,172 | +19% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.13% | $418,026,000 | 5,681,258 | +758,671 | +15% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $342,365,000 | 4,922,587 | 0 | $69.55 | Q4 2013 |