| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $159,540,189 | 2,210,004 | -126,967 | -5.4% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $140,732,394 | 2,336,971 | -132,077 | -5.3% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $142,389,998 | 2,469,048 | -295,262 | -11% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $117,123,815 | 2,764,310 | -364,432 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $136,381,864 | 3,128,742 | +1,000,543 | +47% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $96,152,031 | 2,128,199 | +2,128,199 | NEW | $45.18 | Q3 2024 | |
| 30 Jun 2019 | -0% | $0 | 0 | -8,121 | -100% | $65.06 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $609,000 | 8,121 | -60 | -0.73% | $74.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $584,000 | 8,181 | -219 | -2.6% | $71.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $807,000 | 8,400 | +2,127 | +34% | $96.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $717,000 | 6,273 | +579 | +10% | $114.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $700,000 | 5,694 | -8,745 | -61% | $122.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,504,000 | 14,439 | -11,884 | -45% | $104.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,775,000 | 26,323 | -23,973 | -48% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,412,000 | 50,296 | +28,183 | +127% | $107.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,835,000 | 22,113 | +1,569 | +7.6% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,710,000 | 20,544 | -508 | -2.4% | $83.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $1,580,000 | 21,052 | -379,037 | -95% | $75.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $27,822,000 | 400,089 | +7,937 | +2% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $33,654,000 | 392,152 | -25,370 | -6.1% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $36,099,000 | 417,522 | +417,522 | NEW | $86.46 | Q4 2015 |