| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $137,402,031 | 2,333,991 | -6,112 | -0.26% | $58.87 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $154,470,184 | 2,340,103 | -2,988 | -0.13% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $143,912,648 | 2,343,091 | -85,648 | -3.5% | $61.42 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.06% | $145,821,497 | 2,428,739 | -247,233 | $60.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $163,796,269 | 2,675,972 | -20,391 | -0.76% | $61.21 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.2% | $189,446,448 | 2,696,363 | -729,144 | -21% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0% | $189,910,099 | 3,425,507 | +1,151 | +0.03% | $55.44 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.06% | $212,892,211 | 3,424,356 | +234,200 | +7.3% | $62.17 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $170,194,811 | 3,190,156 | +9,815 | +0.31% | $53.35 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.42% | $135,514,327 | 3,180,341 | +1,714,897 | +117% | $42.61 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $71,469,705 | 1,465,444 | +1,465,444 | NEW | $48.77 | Q2 2023 | |
| 30 Jun 2016 | -0% | $0 | 0 | -4,000 | -100% | $65.36 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $56,000 | 4,000 | -200 | -4.8% | $14.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $67,000 | 4,200 | +4,200 | NEW | $15.95 | Q4 2015 |