| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $81,475,248 | 2,229,755 | +2,791 | +0.13% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.48% | $76,073,090 | 2,226,964 | +1,125,130 | +102% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $84,477,613 | 1,101,834 | +15,227 | +1.4% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.04% | $72,194,169 | 1,086,607 | -55,322 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.04% | $72,923,586 | 1,141,929 | +53,258 | +4.9% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.04% | $68,107,258 | 1,088,671 | +63,507 | +6.2% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.12% | $65,948,800 | 1,025,164 | -172,349 | -14% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $67,024,802 | 1,197,513 | -21,820 | -1.8% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.14% | $81,829,438 | 1,219,333 | -197,378 | -14% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.08% | $83,600,116 | 1,416,711 | +137,711 | +11% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $89,146,300 | 1,279,000 | +12,607 | +1% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | 0% | $84,430,422 | 1,266,393 | 0 | $66.67 | Q1 2023 | ||
| 30 Sep 2020 | 0.55% | +0.55% | $7,698,000 | 154,091 | +154,091 | NEW | $49.96 | Q3 2020 | |
| 30 Jun 2020 | -0.93% | $0 | 0 | -170,004 | -100% | $34.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | +0.93% | $6,538,000 | 170,004 | +170,004 | NEW | $38.46 | Q1 2020 | |
| 30 Sep 2017 | -1% | $0 | 0 | -145,906 | -100% | $34.46 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.41% | $12,689,000 | 145,906 | +60,170 | +70% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.05% | $6,491,000 | 85,736 | -6,050 | -6.6% | $75.71 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.24% | $5,570,000 | 91,786 | -25,685 | -22% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.36% | $8,445,000 | 117,471 | +60,311 | +106% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.04% | $3,793,000 | 57,160 | +5,340 | +10% | $66.36 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | 0% | $3,194,000 | 51,820 | 0 | $61.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | 0% | $3,192,000 | 51,820 | 0 | $61.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | +0.01% | $3,166,000 | 51,820 | +1,260 | +2.5% | $61.10 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $3,060,000 | 50,560 | +4,150 | +8.9% | $60.52 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $2,733,000 | 46,410 | +46,410 | NEW | $58.89 | Q1 2015 |