| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $24,481,937 | 945,979 | -939,092 | -50% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $48,578,280 | 1,885,071 | -245,662 | -12% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $50,924,519 | 2,130,733 | +565,288 | +36% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.07% | $38,901,308 | 1,565,445 | +1,131,239 | +200% | $24.85 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $8,180,441 | 434,206 | +434,206 | NEW | $18.84 | Q4 2024 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -644,738 | -100% | $21.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $25,834,652 | 644,738 | +615,047 | +2071% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,211,690 | 29,691 | +29,691 | NEW | $40.81 | Q1 2023 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -188,752 | -100% | $21.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $8,209,000 | 188,752 | +188,752 | NEW | $43.49 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -41,978 | -100% | $21.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $1,806,000 | 41,978 | +1,419 | +3.5% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,993,000 | 40,559 | -14,358 | -26% | $49.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.07% | $1,760,000 | 54,917 | -406,185 | -88% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $14,363,000 | 461,102 | +83,389 | +22% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $17,243,000 | 377,713 | +312,813 | +482% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $2,437,000 | 64,900 | -137,309 | -68% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $9,645,000 | 202,209 | +41,231 | +26% | $47.70 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $7,341,000 | 160,978 | -14,281 | -8.1% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $5,661,000 | 175,259 | -99,603 | -36% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.05% | $9,406,000 | 274,862 | +229,732 | +509% | $34.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.06% | $1,522,000 | 45,130 | -226,037 | -83% | $33.72 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $14,366,000 | 271,167 | +271,167 | NEW | $52.98 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -228,997 | -100% | $21.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $9,412,000 | 228,997 | +228,997 | NEW | $41.10 | Q3 2015 |