| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $28,219,154 | 921,289 | +921,289 | NEW | $30.63 | Q4 2025 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -135,122 | -100% | $29.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.09% | $5,075,000 | 135,122 | -302,273 | -69% | $37.56 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $20,890,000 | 437,395 | -2,044 | -0.47% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $23,303,000 | 439,439 | +487 | +0.11% | $53.03 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $25,139,000 | 438,952 | -632 | -0.14% | $57.27 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $22,951,000 | 439,584 | -2,659 | -0.6% | $52.21 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $26,615,000 | 442,243 | -606 | -0.14% | $60.18 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.07% | $24,003,000 | 442,849 | +196,284 | +80% | $54.20 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $11,258,000 | 246,565 | +246,565 | NEW | $45.66 | Q4 2020 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -23,660 | -100% | $29.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.01% | $1,184,000 | 23,660 | -12,390 | -34% | $50.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $1,960,000 | 36,050 | +8,155 | +29% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,706,000 | 27,895 | +27,895 | NEW | $61.16 | Q1 2015 |