| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $248,676,329 | 3,586,419 | -55,511 | -1.5% | $69.34 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $208,629,269 | 3,641,930 | +67,139 | +1.9% | $57.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $174,872,127 | 3,574,791 | -30,606 | -0.85% | $48.92 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.03% | $165,854,071 | 3,605,397 | -449,753 | $46.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $201,177,755 | 4,055,150 | +243,921 | +6.4% | $49.61 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $209,473,986 | 3,811,229 | +1,864 | +0.05% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.05% | $209,510,185 | 3,809,365 | +733,028 | +24% | $55.00 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $180,751,743 | 3,076,337 | +3,063,241 | +23391% | $58.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $655,320 | 13,096 | -1,415 | -9.8% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $716,990 | 14,511 | -2,689 | -16% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $905,750 | 17,200 | +8,230 | +92% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $438,630 | 8,970 | -2,695 | -23% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $563,420 | 11,665 | -4,853 | -29% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $586,000 | 16,518 | -502 | -2.9% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $563,000 | 17,020 | +1,534 | +9.9% | $33.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $645,000 | 15,486 | +15,486 | NEW | $41.65 | Q1 2022 | |
| 31 Dec 2015 | -0% | $0 | 0 | -160,593 | -100% | $79.76 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $2,176,000 | 160,593 | -46,209 | -22% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $3,325,000 | 206,802 | 0 | $16.08 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $3,348,000 | 206,802 | -16,149 | -7.2% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $3,632,000 | 222,951 | 0 | $16.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $3,806,000 | 222,951 | +222,951 | NEW | $17.07 | Q3 2014 |