| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -47,460 | -100% | $19.96 | Q4 2025 | ||
| 30 Jun 2025 | 0% | +0% | $409,105 | 47,460 | +25,062 | +112% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $193,295 | 22,398 | +22,398 | NEW | $8.63 | Q1 2025 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -261,208 | -100% | $19.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.02% | $11,169,000 | 261,208 | +55,970 | +27% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.06% | $10,876,000 | 205,238 | +117,075 | +133% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $5,197,000 | 88,163 | +27,057 | +44% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,333,000 | 61,106 | +3,780 | +6.6% | $54.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $3,080,000 | 57,326 | +57,326 | NEW | $53.73 | Q2 2018 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -43,541 | -100% | $19.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0% | $2,699,000 | 43,541 | +2,700 | +6.6% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $2,390,000 | 40,841 | -3,375 | -7.6% | $58.52 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $2,722,000 | 44,216 | +1,093 | +2.5% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $2,312,000 | 43,123 | +3,908 | +10% | $53.61 | Q4 2015 | |
| 31 Dec 2015 | call | -5% | $0 | 0 | -900,000 | -100% | $19.96 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $2,137,000 | 39,215 | -346 | -0.87% | $54.49 | Q3 2015 | |
| 30 Sep 2015 | call | 5% | +5% | $49,050,000 | 900,000 | +900,000 | NEW | $54.50 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.02% | $2,179,000 | 39,561 | +8,951 | +29% | $55.08 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $1,309,000 | 30,610 | +900 | +3% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $1,120,000 | 29,710 | -1,320 | -4.3% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.93% | $1,358,000 | 31,030 | -7,671 | -20% | $43.76 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -1.2% | $2,498,000 | 38,701 | -8,436 | -18% | $64.55 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | +9.1% | $2,700,000 | 47,137 | +47,137 | NEW | $57.28 | Q1 2014 |