| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.05% | $133,878,683 | 2,286,961 | -241,430 | -9.5% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $143,056,381 | 2,528,391 | -171,063 | -6.3% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.11% | $140,209,659 | 2,699,454 | +566,118 | +27% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.15% | $106,368,111 | 2,133,336 | +778,861 | $49.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $73,480,278 | 1,354,475 | -72,303 | -5.1% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $67,372,475 | 1,426,778 | -84,981 | -5.6% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.07% | $65,564,971 | 1,511,759 | -360,196 | -19% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.34% | $81,242,856 | 1,871,955 | -1,799,165 | -49% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.3% | $161,052,020 | 3,671,120 | +1,344,150 | +58% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.07% | $81,187,975 | 2,326,970 | +336,893 | +17% | $34.89 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $53,453,460 | 1,990,077 | +1,990,077 | NEW | $26.86 | Q2 2023 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,500 | -100% | $60.19 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $122,000 | 4,500 | +1,700 | +61% | $27.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $80,000 | 2,800 | +1,100 | +65% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $49,000 | 1,700 | +1,700 | NEW | $28.82 | Q3 2014 |