| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.04% | $31,222,168 | 927,024 | +87,444 | +10% | $33.68 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.21% | $30,376,004 | 839,580 | +399,787 | +91% | $36.18 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $12,679,232 | 439,793 | +13,465 | +3.2% | $28.83 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.08% | $15,087,748 | 426,328 | +134,298 | $35.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $12,414,195 | 292,030 | +292,030 | NEW | $42.51 | Q4 2024 | |
| 31 Mar 2020 | -0.33% | $0 | 0 | -546,350 | -100% | $37.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.03% | $36,879,000 | 546,350 | -49,200 | -8.3% | $67.50 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $39,991,000 | 595,550 | -9,200 | -1.5% | $67.15 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $40,059,000 | 604,750 | -35,700 | -5.6% | $66.24 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $36,051,000 | 640,450 | -150 | -0.02% | $56.29 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $32,088,000 | 640,600 | -23,600 | -3.6% | $50.09 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $39,354,000 | 664,200 | +26,100 | +4.1% | $59.25 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $34,617,000 | 638,100 | +11,125 | +1.8% | $54.25 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $32,885,000 | 626,975 | +100 | +0.02% | $52.45 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.08% | $34,729,000 | 626,875 | +221,035 | +54% | $55.40 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.08% | $24,716,000 | 405,840 | +206,000 | +103% | $60.90 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $9,442,000 | 199,840 | +199,840 | NEW | $47.25 | Q2 2017 |