| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $29,490,492 | 391,536 | +391,536 | NEW | $75.32 | Q4 2025 | |
| 31 Mar 2020 | -0.87% | $0 | 0 | -301,986 | -100% | $101.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | +0.03% | $12,651,000 | 301,986 | +10,855 | +3.7% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.82% | $11,965,000 | 291,131 | -273,278 | -48% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -1.1% | $20,183,000 | 564,409 | -425,724 | -43% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.05% | $34,565,000 | 990,133 | -22,835 | -2.3% | $34.91 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.14% | $32,050,000 | 1,012,968 | -59,330 | -5.5% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.11% | $33,049,000 | 1,072,298 | -55,535 | -4.9% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.08% | $42,654,000 | 1,127,833 | -31,830 | -2.7% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.58% | $38,002,000 | 1,159,663 | -247,410 | -18% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.06% | $44,928,000 | 1,407,073 | -28,392 | -2% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.09% | $38,327,000 | 1,435,465 | -46,290 | -3.1% | $26.70 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.29% | $40,333,000 | 1,481,755 | +139,705 | +10% | $27.22 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +1.3% | $37,550,000 | 1,342,050 | +572,160 | +74% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $21,156,000 | 769,890 | +769,890 | NEW | $27.48 | Q4 2016 |