| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $335,020 | 14,000 | -551,000 | -98% | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.18% | $32,979,050 | 565,000 | +551,000 | +3936% | $58.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $195,160 | 14,000 | 0 | $13.94 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $148,400 | 14,000 | +14,000 | NEW | $10.60 | Q1 2025 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -300,000 | -100% | $24.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $9,603,000 | 300,000 | 0 | $32.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $9,240,000 | 300,000 | 0 | $30.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $10,107,000 | 300,000 | 0 | $33.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.04% | $10,839,000 | 300,000 | -150,000 | -33% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $16,574,000 | 450,000 | +150,000 | +50% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $13,518,000 | 300,000 | +50,000 | +20% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $11,863,000 | 250,000 | +50,000 | +25% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.07% | $14,332,000 | 200,000 | +99,078 | +98% | $71.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,972,000 | 100,922 | +922 | +0.92% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.07% | $7,815,000 | 100,000 | +100,000 | NEW | $78.15 | Q2 2019 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -50,000 | -100% | $24.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $463,000 | 50,000 | 0 | $9.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $680,000 | 50,000 | 0 | $13.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $779,000 | 50,000 | +50,000 | NEW | $15.58 | Q1 2014 |