| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $93,944,835 | 2,726,200 | +233,574 | +9.4% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $73,033,943 | 2,492,626 | +2,492,626 | NEW | $29.30 | Q3 2025 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -14,249 | -100% | $37.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $1,043,000 | 14,249 | -5,625 | -28% | $73.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $1,497,000 | 19,874 | 0 | $75.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $1,606,000 | 19,874 | -3,110 | -14% | $80.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $1,781,000 | 22,984 | -6,053 | -21% | $77.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $1,712,000 | 29,037 | -7,404 | -20% | $58.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $2,330,000 | 36,441 | -4,070 | -10% | $63.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $2,662,000 | 40,511 | 0 | $65.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $2,662,000 | 40,511 | +20 | +0.05% | $65.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $3,031,000 | 40,491 | +2,791 | +7.4% | $74.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $2,425,000 | 37,700 | -1,500 | -3.8% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $2,595,000 | 39,200 | -2,900 | -6.9% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $2,687,000 | 42,100 | +8,100 | +24% | $63.82 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $2,251,000 | 34,000 | +34,000 | NEW | $66.21 | Q4 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -73,300 | -100% | $37.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.04% | $4,417,000 | 73,300 | -24,600 | -25% | $60.26 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $5,836,000 | 97,900 | 0 | $59.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -0.03% | $6,171,000 | 97,900 | -14,100 | -13% | $63.03 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.05% | $6,173,000 | 112,000 | -21,400 | -16% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.04% | $7,732,000 | 133,400 | +14,300 | +12% | $57.96 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.05% | $8,223,000 | 119,100 | -16,500 | -12% | $69.04 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $8,495,000 | 135,600 | 0 | $62.65 | Q4 2013 |