| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.44% | $42,144,471 | 626,218 | -298,657 | -32% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $67,830,333 | 924,875 | +58,034 | +6.7% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.47% | $45,093,069 | 866,841 | -496,598 | -36% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $87,001,043 | 1,363,439 | -147,072 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.32% | $72,217,531 | 1,510,511 | -500,144 | -25% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $115,089,892 | 2,010,655 | -80,046 | -3.8% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.14% | $109,469,104 | 2,090,701 | +231,860 | +12% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.13% | $75,617,652 | 1,858,841 | +282,758 | +18% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $58,252,028 | 1,576,083 | +48,370 | +3.2% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.1% | $58,358,637 | 1,527,713 | +205,473 | +16% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.07% | $47,693,197 | 1,322,240 | +165,642 | +14% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $44,170,478 | 1,156,598 | +1,156,598 | NEW | $38.19 | Q1 2023 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -20,000 | -100% | $80.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $198,000 | 20,000 | -15,076 | -43% | $9.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $446,000 | 35,076 | +4,076 | +13% | $12.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $465,000 | 31,000 | 0 | $15.00 | Q4 2013 |