| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.07% | $15,451,744 | 499,733 | +117,290 | +31% | $30.92 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.18% | $11,465,641 | 382,443 | +304,690 | +392% | $29.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $3,197,981 | 77,753 | +77,753 | NEW | $41.13 | Q2 2025 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -15,752 | -100% | $36.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.11% | $596,000 | 15,752 | -102,297 | -87% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $4,142,000 | 118,049 | -30,845 | -21% | $35.09 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $5,229,000 | 148,894 | -30,185 | -17% | $35.12 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.06% | $5,537,000 | 179,079 | +66,059 | +58% | $30.92 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.1% | $4,250,000 | 113,020 | -117,852 | -51% | $37.60 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.14% | $7,919,000 | 230,872 | -178,668 | -44% | $34.30 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.21% | $11,078,000 | 409,540 | -336,692 | -45% | $27.05 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $18,842,000 | 746,232 | -1,195 | -0.16% | $25.25 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $15,098,000 | 747,427 | +31,768 | +4.4% | $20.20 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.06% | $14,027,000 | 715,659 | +157,134 | +28% | $19.60 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.06% | $13,265,000 | 558,525 | +118,278 | +27% | $23.75 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.13% | $10,170,000 | 440,247 | +282,865 | +180% | $23.10 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $3,225,000 | 157,382 | +157,382 | NEW | $20.49 | Q3 2016 |