| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.06% | $8,918,000 | 239,000 | -26,000 | -9.8% | $37.31 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.38% | $9,133,000 | 265,000 | +265,000 | NEW | $34.46 | Q3 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -248,678 | -100% | $50.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.08% | $5,942,000 | 248,678 | +95,429 | +62% | $23.89 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.11% | $4,691,000 | 153,249 | +88,786 | +138% | $30.61 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $2,821,000 | 64,463 | -1,763 | -2.7% | $43.76 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $3,339,000 | 66,226 | +3,596 | +5.7% | $50.42 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $2,203,000 | 62,630 | +62,630 | NEW | $35.17 | Q3 2023 | |
| 30 Jun 2019 | -2.4% | $0 | 0 | -113,038 | -100% | $50.59 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +0.12% | $5,270,000 | 113,038 | +5,867 | +5.5% | $46.62 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.37% | $5,011,000 | 107,171 | +13,460 | +14% | $46.76 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.41% | $4,300,000 | 93,711 | +15,581 | +20% | $45.89 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $3,848,000 | 78,130 | +78,130 | NEW | $49.25 | Q2 2018 |