| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $21,064,772 | 183,555 | 0 | $114.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | +0.02% | $14,930,364 | 183,555 | +4,300 | +2.4% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.89% | $15,476,877 | 179,255 | -169,768 | -49% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $18,159,667 | 349,023 | -20,070 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.23% | $20,314,879 | 369,093 | -67,531 | -15% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.26% | $29,214,512 | 436,624 | -73,520 | -14% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $28,287,485 | 510,144 | -15,159 | -2.9% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $26,879,755 | 525,303 | +37,863 | +7.8% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.23% | $22,163,897 | 487,440 | +93,560 | +24% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | 0% | $16,208,162 | 393,880 | 0 | $41.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | +0.94% | $17,421,312 | 393,880 | +393,880 | NEW | $44.23 | Q2 2023 | |
| 30 Jun 2019 | -0.49% | $0 | 0 | -474,676 | -100% | $128.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | -0% | $12,137,000 | 474,676 | -259 | -0.05% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $10,339,000 | 474,935 | +830 | +0.18% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $14,010,000 | 474,105 | +7,904 | +1.7% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $11,711,000 | 466,201 | 0 | $25.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | -0.16% | $11,040,000 | 466,201 | -170,498 | -27% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.54% | $15,370,000 | 636,699 | +558,619 | +715% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $1,866,000 | 78,080 | +78,080 | NEW | $23.90 | Q3 2017 |