| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.19% | $2,175,785 | 59,399 | -16,089 | -21% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.12% | $2,646,610 | 75,488 | -12,114 | -14% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $2,786,619 | 87,602 | -2,559 | -2.8% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $3,372,021 | 90,161 | +2,089 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.18% | $2,882,596 | 88,072 | -17,286 | -16% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.15% | $4,121,000 | 105,358 | -14,506 | -12% | $39.11 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.24% | $5,681,000 | 119,864 | -26,667 | -18% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.16% | $7,353,000 | 146,531 | -16,847 | -10% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $7,401,000 | 163,378 | -7,373 | -4.3% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $8,145,000 | 170,751 | -2,038 | -1.2% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $8,353,000 | 172,789 | -4,343 | -2.5% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $8,965,000 | 177,132 | +177,132 | NEW | $50.61 | Q1 2023 | |
| 31 Mar 2016 | -0.51% | $0 | 0 | -103,746 | -100% | $43.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | +0.04% | $3,320,000 | 103,746 | +8,201 | +8.6% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.05% | $3,544,000 | 95,545 | -9,406 | -9% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.01% | $6,244,000 | 104,951 | +929 | +0.89% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.05% | $6,273,000 | 104,022 | +5,527 | +5.6% | $60.30 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.02% | $6,029,000 | 98,495 | -1,853 | -1.8% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $6,841,000 | 100,348 | +652 | +0.65% | $68.17 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.14% | $7,915,000 | 99,696 | -11,707 | -11% | $79.39 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $7,457,000 | 111,403 | +1,059 | +0.96% | $66.94 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $6,827,000 | 110,344 | 0 | $61.87 | Q4 2013 |