| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.03% | $74,645,469 | 2,056,349 | +74,392 | +3.8% | $36.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $102,467,177 | 1,981,957 | +111,819 | +6% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $88,513,632 | 1,870,138 | +54,186 | +3% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $82,553,178 | 1,815,952 | +44,316 | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.34% | $99,548,227 | 1,771,636 | +450,670 | +34% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.87% | $66,840,880 | 1,320,966 | +1,320,966 | NEW | $50.60 | Q3 2024 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -523,562 | -100% | $35.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.35% | $7,058,000 | 523,562 | -1,266,548 | -71% | $13.48 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.18% | $25,652,000 | 1,790,110 | -598,718 | -25% | $14.33 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.1% | $50,309,000 | 2,388,828 | +260,056 | +12% | $21.06 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.07% | $41,916,000 | 2,128,772 | +209,078 | +11% | $19.69 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.49% | $34,190,000 | 1,919,694 | +1,781,191 | +1286% | $17.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $2,554,000 | 138,503 | +138,503 | NEW | $18.44 | Q2 2015 |