| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $186,995,270 | 3,904,683 | -284,746 | -6.8% | $47.89 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $183,874,040 | 4,189,429 | +287,856 | +7.4% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $157,545,520 | 3,901,573 | -34,212 | -0.87% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $143,380,650 | 3,935,785 | +1,697,216 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $90,729,200 | 2,238,569 | -132,624 | -5.6% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $123,871,120 | 2,371,193 | +1,305,489 | +123% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $51,047,222 | 1,065,704 | +28,243 | +2.7% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $47,494,965 | 1,037,461 | +416,191 | +67% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $26,261,080 | 621,270 | +160,943 | +35% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $19,835,490 | 460,327 | +15 | +0% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $19,379,140 | 460,312 | +460,312 | NEW | $42.10 | Q2 2023 | |
| 30 Jun 2017 | -0% | $0 | 0 | -154 | -100% | $58.57 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $3,000 | 154 | -13 | -7.8% | $19.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,000 | 167 | -530 | -76% | $17.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,000 | 697 | -583 | -46% | $18.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,000 | 1,280 | +1,280 | NEW | $13.28 | Q2 2016 |