| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.09% | $118,981,395 | 1,184,956 | +255,408 | +27% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.16% | $93,531,121 | 929,548 | +481,542 | +107% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $46,131,212 | 448,006 | +448,006 | NEW | $102.97 | Q2 2025 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -137,363 | -100% | $96.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0% | $8,878,000 | 137,363 | -3,296 | -2.3% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $8,074,000 | 140,659 | +764 | +0.55% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $8,487,000 | 139,895 | +489 | +0.35% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $7,568,000 | 139,406 | +5,639 | +4.2% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $5,949,000 | 133,767 | +133,767 | NEW | $44.47 | Q4 2018 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -337,110 | -100% | $96.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.01% | $11,546,000 | 337,110 | +29,000 | +9.4% | $34.25 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $11,231,000 | 308,110 | -4,210 | -1.3% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $8,248,000 | 312,320 | -2,300 | -0.73% | $26.41 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $8,325,000 | 314,620 | -2,500 | -0.79% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $6,339,000 | 317,120 | -800 | -0.25% | $19.99 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $6,047,000 | 317,920 | -4,200 | -1.3% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $5,373,000 | 322,120 | +1,900 | +0.59% | $16.68 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $4,816,000 | 320,220 | +320,220 | NEW | $15.04 | Q2 2015 |