| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.06% | $132,366,119 | 3,671,737 | -612,215 | -14% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.14% | $174,185,488 | 4,283,952 | +1,143,464 | +36% | $40.66 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.06% | $133,470,740 | 3,140,488 | -403,891 | -11% | $42.50 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.17% | $151,380,427 | 3,544,379 | +969,738 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.29% | $110,323,367 | 2,574,641 | +1,768,626 | +219% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.06% | $43,387,787 | 806,015 | -214,017 | -21% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.29% | $46,074,845 | 1,020,032 | +1,020,032 | NEW | $45.17 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -355,648 | -100% | $39.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $16,484,285 | 355,648 | +355,648 | NEW | $46.35 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -11,559 | -100% | $39.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.15% | $534,257 | 11,559 | -366,691 | -97% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $15,224,563 | 378,250 | +93,395 | +33% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $11,411,000 | 284,855 | +284,855 | NEW | $40.06 | Q3 2022 | |
| 30 Jun 2022 | -0.42% | $0 | 0 | -736,878 | -100% | $39.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.42% | $38,340,000 | 736,878 | +736,878 | NEW | $52.03 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -6,528 | -100% | $39.61 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $316,000 | 6,528 | +6,528 | NEW | $48.41 | Q3 2021 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -102,758 | -100% | $39.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $2,470,000 | 102,758 | +102,758 | NEW | $24.04 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -73,252 | -100% | $39.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $1,961,000 | 73,252 | +73,252 | NEW | $26.77 | Q4 2016 |