| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $44,727,203 | 1,112,617 | -30,082 | -2.6% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $54,038,236 | 1,142,699 | +1,142,699 | NEW | $47.29 | Q3 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -367,722 | -100% | $43.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.16% | $21,302,135 | 367,722 | -736,142 | -67% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.19% | $71,894,662 | 1,103,864 | +557,502 | +102% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $35,043,659 | 546,362 | -160,720 | -23% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $45,012,840 | 707,082 | +53,432 | +8.2% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.13% | $36,218,747 | 653,650 | +354,932 | +119% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.14% | $17,606,439 | 298,718 | -336,530 | -53% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.09% | $41,329,235 | 635,248 | -178,124 | -22% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.39% | $44,776,129 | 813,372 | +804,279 | +8845% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $480,110 | 9,093 | +9,093 | NEW | $52.80 | Q4 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -30,895 | -100% | $43.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $697,000 | 30,895 | +30,895 | NEW | $22.56 | Q2 2020 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -1,030,344 | -100% | $43.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.16% | $17,433,000 | 1,030,344 | -816,183 | -44% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.01% | $30,763,000 | 1,846,527 | +27,858 | +1.5% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.5% | $35,428,000 | 1,818,669 | +1,818,669 | NEW | $19.48 | Q2 2015 |