| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.37% | $82,047,869 | 2,539,396 | -3,368,315 | -57% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.07% | $169,078,701 | 5,907,711 | +686,593 | +13% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.22% | $155,015,004 | 5,221,118 | -2,029,233 | -28% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.21% | $240,494,133 | 7,250,351 | +1,663,261 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.26% | $191,190,208 | 5,587,090 | +1,980,296 | +55% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.47% | $130,529,887 | 3,606,794 | +3,286,194 | +1025% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $10,954,902 | 320,600 | +320,600 | NEW | $34.17 | Q2 2024 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,500 | -100% | $32.27 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $48,000 | 1,500 | 0 | $32.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $48,000 | 1,500 | 0 | $32.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $41,000 | 1,500 | 0 | $27.33 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $42,000 | 1,500 | +1,500 | NEW | $28.00 | Q3 2016 |