| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.1% | $14,816,778 | 448,314 | -138,699 | -24% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $23,744,676 | 587,013 | -8,679 | -1.5% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.96% | $25,388,393 | 595,692 | -1,249,392 | -68% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.48% | $59,983,681 | 1,845,084 | -905,877 | $32.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $92,129,684 | 2,750,961 | -14,970 | -0.54% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $81,014,119 | 2,765,931 | +138,768 | +5.3% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.81% | $71,563,920 | 2,627,163 | +2,627,163 | NEW | $27.24 | Q2 2024 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -60,600 | -100% | $29.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.01% | $2,708,000 | 60,600 | -19,400 | -24% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.54% | $2,999,000 | 80,000 | -1,096,181 | -93% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.04% | $34,109,000 | 1,176,181 | +158,362 | +16% | $29.00 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.12% | $25,018,000 | 1,017,819 | +499,342 | +96% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $18,147,000 | 518,477 | +518,477 | NEW | $35.00 | Q2 2019 |