| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.86% | $40,432,472 | 352,322 | +62,908 | +22% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.8% | $23,540,934 | 289,414 | +289,414 | NEW | $81.34 | Q3 2025 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -211,125 | -100% | $128.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.01% | $2,375,000 | 211,125 | -20,475 | -8.8% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $3,284,000 | 231,600 | +46,400 | +25% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $5,593,000 | 185,200 | +2,725 | +1.5% | $30.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $5,476,000 | 182,475 | -7,600 | -4% | $30.01 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $6,609,000 | 190,075 | +190,075 | NEW | $34.77 | Q4 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -70,300 | -100% | $128.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0% | $2,649,000 | 70,300 | -6,425 | -8.4% | $37.68 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,734,000 | 76,725 | 0 | $35.63 | Q4 2013 |