| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.12% | $31,093,590 | 1,069,979 | -418,015 | -28% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $53,433,865 | 1,487,994 | -24,310 | -1.6% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.08% | $57,270,952 | 1,512,304 | +320,432 | +27% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.06% | $41,489,064 | 1,191,872 | +223,073 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $35,051,148 | 968,799 | +968,799 | NEW | $36.18 | Q4 2024 | |
| 30 Sep 2019 | -0.7% | $0 | 0 | -4,256,990 | -100% | $37.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | +0.03% | $83,139,000 | 4,256,990 | +159,385 | +3.9% | $19.53 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.02% | $76,052,000 | 4,097,605 | +123,035 | +3.1% | $18.56 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0% | $76,908,000 | 3,974,570 | +7,205 | +0.18% | $19.35 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.17% | $85,338,000 | 3,967,365 | +889,280 | +29% | $21.51 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.26% | $66,394,000 | 3,078,085 | +1,221,910 | +66% | $21.57 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $41,077,000 | 1,856,175 | +1,856,175 | NEW | $22.13 | Q1 2018 |