| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.1% | $30,698,532 | 792,834 | +265,041 | +50% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.06% | $25,967,416 | 527,793 | +115,165 | +28% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.24% | $24,807,195 | 412,628 | +386,139 | +1458% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $2,363,613 | 26,489 | +26,489 | NEW | $89.23 | Q1 2025 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -24,700 | -100% | $46.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $2,011,000 | 24,700 | +24,700 | NEW | $81.42 | Q4 2020 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -54,022 | -100% | $46.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $5,146,000 | 54,022 | 0 | $95.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $3,757,000 | 54,022 | 0 | $69.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $3,098,000 | 54,022 | +26,052 | +93% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,461,000 | 27,970 | -1,269 | -4.3% | $87.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $2,076,000 | 29,239 | 0 | $71.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $2,592,000 | 29,239 | 0 | $88.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.02% | $2,075,000 | 29,239 | -49,501 | -63% | $70.97 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $5,720,000 | 78,740 | +4,740 | +6.4% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $5,715,000 | 74,000 | +49,000 | +196% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,293,000 | 25,000 | +25,000 | NEW | $51.72 | Q1 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -134,000 | -100% | $46.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $4,541,000 | 134,000 | +33,000 | +33% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,761,000 | 101,000 | +101,000 | NEW | $27.34 | Q3 2014 |