| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.4% | $84,163,988 | 483,589 | -521,518 | -52% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.45% | $144,735,580 | 1,005,107 | -191,387 | -16% | $144.00 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $120,410,885 | 1,196,494 | +14,819 | +1.3% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.12% | $90,155,759 | 1,181,675 | +80,682 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.24% | $76,012,068 | 1,100,993 | +194,598 | +21% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.29% | $66,166,835 | 906,395 | +231,210 | +34% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.04% | $45,237,395 | 675,185 | +40,000 | +6.3% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $17,232,569 | 635,185 | 0 | $27.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $19,684,383 | 635,185 | 0 | $30.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.13% | $16,038,421 | 635,185 | -276,918 | -30% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $19,245,373 | 912,103 | 0 | $21.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | +0.07% | $15,551,356 | 912,103 | +213,690 | +31% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $13,954,292 | 698,413 | +698,413 | NEW | $19.98 | Q4 2022 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -210,000 | -100% | $150.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $2,661,000 | 210,000 | 0 | $12.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.06% | $3,812,000 | 210,000 | +65,400 | +45% | $18.15 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.06% | $2,685,000 | 144,600 | +56,000 | +63% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $2,164,000 | 88,600 | 0 | $24.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $1,843,000 | 88,600 | 0 | $20.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $1,371,000 | 88,600 | 0 | $15.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $1,156,000 | 88,600 | 0 | $13.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.05% | $1,770,000 | 88,600 | +16,600 | +23% | $19.98 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.12% | $1,371,000 | 72,000 | +39,100 | +119% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $560,000 | 32,900 | 0 | $17.02 | Q4 2013 |