| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.05% | $150,470,066 | 1,788,542 | -170,661 | -8.7% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $147,292,897 | 1,959,203 | -66,943 | -3.3% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.17% | $146,996,876 | 2,026,146 | +647,917 | +47% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $99,053,322 | 1,378,229 | +93,216 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $91,711,381 | 1,285,013 | +63,485 | +5.2% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.4% | $102,962,626 | 1,221,528 | +1,221,528 | NEW | $84.29 | Q3 2024 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,200 | -100% | $96.14 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $59,000 | 1,200 | 0 | $49.17 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $58,000 | 1,200 | 0 | $48.33 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $56,000 | 1,200 | 0 | $46.67 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $54,000 | 1,200 | 0 | $45.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $48,000 | 1,200 | 0 | $40.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $42,000 | 1,200 | +1,200 | NEW | $35.00 | Q3 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,500 | -100% | $96.14 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $107,000 | 2,500 | +2,500 | NEW | $42.80 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,100 | -100% | $96.14 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $61,000 | 1,100 | 0 | $55.45 | Q4 2013 |