| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $67,545,079 | 1,915,629 | +147,299 | +8.3% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $66,559,941 | 1,768,330 | +1,768,330 | NEW | $37.64 | Q3 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -623,528 | -100% | $37.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.03% | $19,179,721 | 623,528 | -273,769 | -31% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.11% | $30,086,368 | 897,297 | +897,297 | NEW | $33.53 | Q2 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -356,613 | -100% | $37.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.16% | $9,439,546 | 356,613 | -1,229,577 | -78% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $39,686,474 | 1,586,190 | +1,586,190 | NEW | $25.02 | Q4 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -210,098 | -100% | $37.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $3,521,000 | 210,098 | +47,791 | +29% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,677,000 | 162,307 | +162,307 | NEW | $10.33 | Q1 2021 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -1,513,055 | -100% | $37.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $5,780,000 | 1,513,055 | +1,463,537 | +2956% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.05% | $346,000 | 49,518 | -470,973 | -90% | $6.99 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $5,850,000 | 520,491 | +520,491 | NEW | $11.24 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -11,726 | -100% | $37.45 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $196,000 | 11,726 | -27,828 | -70% | $16.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $575,000 | 39,554 | -5,371 | -12% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $766,000 | 44,925 | 0 | $17.05 | Q4 2017 |