| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.15% | $249,399,192 | 8,258,251 | +1,444,531 | +21% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.23% | $208,091,005 | 6,813,720 | +2,173,313 | +47% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $171,741,449 | 4,640,407 | -52,014 | -1.1% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.03% | $199,615,575 | 4,692,421 | +187,713 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.63% | $165,548,033 | 4,504,708 | +4,504,708 | NEW | $36.75 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,390 | -100% | $34.80 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $74,240 | 1,390 | -45 | -3.1% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $68,579 | 1,435 | +1,205 | +524% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $11,387 | 230 | 0 | $49.51 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $13,402 | 230 | 0 | $58.27 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $13,055 | 230 | 0 | $56.76 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $12,000 | 230 | +230 | NEW | $52.17 | Q4 2022 | |
| 30 Jun 2016 | -0% | $0 | 0 | -2,100 | -100% | $34.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $67,000 | 2,100 | -5,400 | -72% | $31.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $222,000 | 7,500 | 0 | $29.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $213,000 | 7,500 | +7,500 | NEW | $28.40 | Q3 2015 |