| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.08% | $23,602,217 | 517,479 | +261,956 | +103% | $45.61 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $10,818,844 | 255,523 | +255,523 | NEW | $42.34 | Q3 2025 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -216,691 | -100% | $44.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.04% | $6,150,000 | 216,691 | -30,517 | -12% | $28.38 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.09% | $8,702,000 | 247,208 | +83,518 | +51% | $35.20 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $4,559,000 | 163,690 | +7,877 | +5.1% | $27.85 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.05% | $3,124,000 | 155,813 | -66,287 | -30% | $20.05 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.06% | $4,253,000 | 222,100 | -84,464 | -28% | $19.15 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.09% | $6,959,000 | 306,564 | +103,548 | +51% | $22.70 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.15% | $4,050,000 | 203,016 | -203,652 | -50% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $6,771,000 | 406,668 | -12,674 | -3% | $16.65 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $8,030,000 | 419,342 | -1,543 | -0.37% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.1% | $7,395,000 | 420,885 | +176,187 | +72% | $17.57 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $2,890,000 | 244,698 | +244,698 | NEW | $11.81 | Q2 2016 |